32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
10,710 GBP2022-09-01
2,891 GBP2021-05-31
Total Inventories
271,256 GBP2022-09-01
62,676 GBP2021-05-31
Debtors
520,557 GBP2022-09-01
35,664 GBP2021-05-31
Cash at bank and in hand
3,685 GBP2022-09-01
4,763 GBP2021-05-31
Current Assets
795,498 GBP2022-09-01
103,103 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-642,949 GBP2022-09-01
Net Current Assets/Liabilities
152,549 GBP2022-09-01
51,906 GBP2021-05-31
Total Assets Less Current Liabilities
163,259 GBP2022-09-01
54,797 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2021-05-31
Net Assets/Liabilities
131,713 GBP2022-09-01
12,896 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-09-01
1 GBP2021-05-31
Retained earnings (accumulated losses)
131,712 GBP2022-09-01
12,895 GBP2021-05-31
Equity
131,713 GBP2022-09-01
12,896 GBP2021-05-31
Average Number of Employees
42021-06-01 ~ 2022-09-01
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,614 GBP2022-09-01
3,614 GBP2021-05-31
Furniture and fittings
9,446 GBP2022-09-01
0 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
13,060 GBP2022-09-01
3,614 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,446 GBP2022-09-01
723 GBP2021-05-31
Furniture and fittings
904 GBP2022-09-01
0 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,350 GBP2022-09-01
723 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2021-06-01 ~ 2022-09-01
Furniture and fittings
904 GBP2021-06-01 ~ 2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,627 GBP2021-06-01 ~ 2022-09-01
Property, Plant & Equipment
Plant and equipment
2,168 GBP2022-09-01
2,891 GBP2021-05-31
Furniture and fittings
8,542 GBP2022-09-01
0 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
240,043 GBP2022-09-01
1,835 GBP2021-05-31
Other Debtors
Current
280,514 GBP2022-09-01
33,829 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
520,557 GBP2022-09-01
Amounts falling due within one year, Current
35,664 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2022-09-01
8,333 GBP2021-05-31
Trade Creditors/Trade Payables
Current
561,194 GBP2022-09-01
7,686 GBP2021-05-31
Amounts owed to group undertakings
Current
6,500 GBP2022-09-01
0 GBP2021-05-31
Corporation Tax Payable
Current
28,033 GBP2022-09-01
2,404 GBP2021-05-31
Other Taxation & Social Security Payable
Current
257 GBP2022-09-01
0 GBP2021-05-31
Other Creditors
Current
38,632 GBP2022-09-01
32,774 GBP2021-05-31
Creditors
Current
642,949 GBP2022-09-01
51,197 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
28,868 GBP2022-09-01
41,667 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,500 GBP2022-09-01
0 GBP2021-05-31