32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
21,866 GBP2023-05-31
26,385 GBP2022-05-31
Total Inventories
3,668 GBP2023-05-31
3,668 GBP2022-05-31
Debtors
7,023 GBP2023-05-31
8,160 GBP2022-05-31
Cash at bank and in hand
7,793 GBP2023-05-31
41,770 GBP2022-05-31
Current Assets
18,484 GBP2023-05-31
53,598 GBP2022-05-31
Net Current Assets/Liabilities
-5,078 GBP2023-05-31
25,589 GBP2022-05-31
Total Assets Less Current Liabilities
16,788 GBP2023-05-31
51,974 GBP2022-05-31
Creditors
Amounts falling due after one year
-23,514 GBP2023-05-31
-32,387 GBP2022-05-31
Net Assets/Liabilities
-6,726 GBP2023-05-31
19,587 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,900 GBP2023-05-31
9,900 GBP2022-05-31
Furniture and fittings
8,340 GBP2023-05-31
8,050 GBP2022-05-31
Computers
17,722 GBP2023-05-31
17,722 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
35,962 GBP2023-05-31
35,672 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,324 GBP2023-05-31
1,881 GBP2022-05-31
Furniture and fittings
3,315 GBP2023-05-31
2,212 GBP2022-05-31
Computers
7,457 GBP2023-05-31
5,194 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,096 GBP2023-05-31
9,287 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,443 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,103 GBP2022-06-01 ~ 2023-05-31
Computers
2,263 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,809 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
6,576 GBP2023-05-31
8,019 GBP2022-05-31
Furniture and fittings
5,025 GBP2023-05-31
5,838 GBP2022-05-31
Computers
10,265 GBP2023-05-31
12,528 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-988 GBP2023-05-31
149 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,050 GBP2023-05-31
4,050 GBP2022-05-31
Other Debtors
Amounts falling due within one year
3,961 GBP2023-05-31
3,961 GBP2022-05-31
Debtors
Amounts falling due within one year
7,023 GBP2023-05-31
8,160 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,524 GBP2023-05-31
7,861 GBP2022-05-31
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
9,709 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
281 GBP2023-05-31
4,330 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
6,109 GBP2023-05-31
6,109 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
23,514 GBP2023-05-31
32,387 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31