32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
17,929 GBP2024-05-31
21,866 GBP2023-05-31
Total Inventories
3,925 GBP2024-05-31
3,668 GBP2023-05-31
Debtors
5,115 GBP2024-05-31
7,023 GBP2023-05-31
Cash at bank and in hand
5,468 GBP2024-05-31
7,793 GBP2023-05-31
Current Assets
14,508 GBP2024-05-31
18,484 GBP2023-05-31
Net Current Assets/Liabilities
-3,206 GBP2024-05-31
-5,078 GBP2023-05-31
Total Assets Less Current Liabilities
14,723 GBP2024-05-31
16,788 GBP2023-05-31
Creditors
Amounts falling due after one year
-30,346 GBP2024-05-31
-23,514 GBP2023-05-31
Net Assets/Liabilities
-15,623 GBP2024-05-31
-6,726 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,900 GBP2024-05-31
9,900 GBP2023-05-31
Furniture and fittings
8,340 GBP2024-05-31
8,340 GBP2023-05-31
Computers
17,722 GBP2024-05-31
17,722 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
35,962 GBP2024-05-31
35,962 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,508 GBP2024-05-31
3,324 GBP2023-05-31
Furniture and fittings
4,220 GBP2024-05-31
3,315 GBP2023-05-31
Computers
9,305 GBP2024-05-31
7,457 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,033 GBP2024-05-31
14,096 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,184 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
905 GBP2023-06-01 ~ 2024-05-31
Computers
1,848 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
5,392 GBP2024-05-31
6,576 GBP2023-05-31
Furniture and fittings
4,120 GBP2024-05-31
5,025 GBP2023-05-31
Computers
8,417 GBP2024-05-31
10,265 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
651 GBP2024-05-31
-988 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,464 GBP2024-05-31
4,050 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,961 GBP2023-05-31
Debtors
Amounts falling due within one year
5,115 GBP2024-05-31
7,023 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,522 GBP2024-05-31
6,524 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
429 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,219 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
11,192 GBP2024-05-31
281 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
6,109 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
30,346 GBP2024-05-31
23,514 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31