32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,488 GBP2024-05-30
39,747 GBP2023-05-31
Fixed Assets
2,488 GBP2024-05-30
39,747 GBP2023-05-31
Total Inventories
710 GBP2024-05-30
18,850 GBP2023-05-31
Debtors
43,595 GBP2024-05-30
41,117 GBP2023-05-31
Cash at bank and in hand
11,173 GBP2024-05-30
10,909 GBP2023-05-31
Current Assets
55,478 GBP2024-05-30
70,876 GBP2023-05-31
Net Current Assets/Liabilities
-88,975 GBP2024-05-30
-48,227 GBP2023-05-31
Total Assets Less Current Liabilities
-86,487 GBP2024-05-30
-8,480 GBP2023-05-31
Net Assets/Liabilities
-97,321 GBP2024-05-30
-32,406 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-30
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-98,321 GBP2024-05-30
-33,406 GBP2023-05-31
Equity
-97,321 GBP2024-05-30
-32,406 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-30
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,782 GBP2024-05-30
50,440 GBP2023-05-31
Vehicles
0 GBP2024-05-30
23,021 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,782 GBP2024-05-30
73,461 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-45,658 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Disposals
-68,679 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,294 GBP2024-05-30
21,245 GBP2023-05-31
Vehicles
0 GBP2024-05-30
12,469 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,294 GBP2024-05-30
33,714 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
276 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-19,227 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,696 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,488 GBP2024-05-30
29,195 GBP2023-05-31
Vehicles
0 GBP2024-05-30
10,552 GBP2023-05-31
Other types of inventories not specified separately
710 GBP2024-05-30
18,850 GBP2023-05-31
Trade Debtors/Trade Receivables
43,595 GBP2024-05-30
39,000 GBP2023-05-31
Other Debtors
0 GBP2024-05-30
2,117 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-05-30
7,436 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
34,083 GBP2024-05-30
24,458 GBP2023-05-31
Other Creditors
Amounts falling due within one year
110,370 GBP2024-05-30
87,209 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,834 GBP2024-05-30
15,417 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-05-30
8,509 GBP2023-05-31