32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
50,376 GBP2024-05-31
32,891 GBP2023-05-31
Total Inventories
102,016 GBP2024-05-31
35,338 GBP2023-05-31
Debtors
799,731 GBP2024-05-31
849,215 GBP2023-05-31
Cash at bank and in hand
312,440 GBP2024-05-31
53,689 GBP2023-05-31
Current Assets
1,214,187 GBP2024-05-31
938,242 GBP2023-05-31
Creditors
Current
1,003,463 GBP2024-05-31
711,615 GBP2023-05-31
Net Current Assets/Liabilities
210,724 GBP2024-05-31
226,627 GBP2023-05-31
Total Assets Less Current Liabilities
261,100 GBP2024-05-31
259,518 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
261,000 GBP2024-05-31
259,418 GBP2023-05-31
Equity
261,100 GBP2024-05-31
259,518 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,624 GBP2024-05-31
21,852 GBP2023-05-31
Plant and equipment
8,587 GBP2024-05-31
7,515 GBP2023-05-31
Computers
10,838 GBP2024-05-31
6,777 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
57,049 GBP2024-05-31
36,144 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,178 GBP2024-05-31
985 GBP2023-05-31
Plant and equipment
1,379 GBP2024-05-31
583 GBP2023-05-31
Computers
3,116 GBP2024-05-31
1,685 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,673 GBP2024-05-31
3,253 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,193 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
796 GBP2023-06-01 ~ 2024-05-31
Computers
1,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
35,446 GBP2024-05-31
20,867 GBP2023-05-31
Plant and equipment
7,208 GBP2024-05-31
6,932 GBP2023-05-31
Computers
7,722 GBP2024-05-31
5,092 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,149 GBP2024-05-31
Current, Amounts falling due within one year
267,843 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
772,582 GBP2024-05-31
Current, Amounts falling due within one year
581,372 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
799,731 GBP2024-05-31
Current, Amounts falling due within one year
849,215 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,568 GBP2024-05-31
92,039 GBP2023-05-31
Other Taxation & Social Security Payable
Current
80,191 GBP2024-05-31
86,456 GBP2023-05-31
Other Creditors
Current
879,704 GBP2024-05-31
533,120 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Between one and five year
21,095 GBP2024-05-31
41,095 GBP2023-05-31
All periods
41,095 GBP2024-05-31
61,095 GBP2023-05-31