32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
783 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets - Investments
35,857 GBP2024-05-31
35,857 GBP2023-05-31
Fixed Assets
36,640 GBP2024-05-31
35,857 GBP2023-05-31
Debtors
48,514 GBP2024-05-31
21,628 GBP2023-05-31
Cash at bank and in hand
50,382 GBP2024-05-31
99,591 GBP2023-05-31
Current Assets
246,892 GBP2024-05-31
254,145 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-224,064 GBP2024-05-31
Net Current Assets/Liabilities
22,828 GBP2024-05-31
28,402 GBP2023-05-31
Total Assets Less Current Liabilities
59,468 GBP2024-05-31
64,259 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-48,000 GBP2024-05-31
-72,000 GBP2023-05-31
Net Assets/Liabilities
11,319 GBP2024-05-31
-7,741 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
11,119 GBP2024-05-31
-7,941 GBP2023-05-31
Equity
11,319 GBP2024-05-31
-7,741 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
800 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
783 GBP2024-05-31
0 GBP2023-05-31
Investments in group undertakings and participating interests
35,857 GBP2024-05-31
35,857 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
48,439 GBP2024-05-31
20,284 GBP2023-05-31
Prepayments/Accrued Income
Current
75 GBP2024-05-31
58 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-05-31
1,286 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
48,514 GBP2024-05-31
Amounts falling due within one year, Current
21,628 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
34,664 GBP2024-05-31
92,950 GBP2023-05-31
Trade Creditors/Trade Payables
Current
66,557 GBP2024-05-31
32,448 GBP2023-05-31
Corporation Tax Payable
Current
3,089 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,642 GBP2024-05-31
447 GBP2023-05-31
Other Creditors
Current
72,116 GBP2024-05-31
73,518 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,850 GBP2024-05-31
18,311 GBP2023-05-31
Creditors
Current
224,064 GBP2024-05-31
225,743 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
48,000 GBP2024-05-31
72,000 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
100 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Number of shares allotted
Class 2 ordinary share
100 shares2023-06-01 ~ 2024-05-31
100 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Number of shares allotted
200 shares2023-06-01 ~ 2024-05-31
200 shares2022-06-01 ~ 2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31