32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,695 GBP2025-05-31
3,993 GBP2024-05-31
Fixed Assets
1,695 GBP2025-05-31
3,993 GBP2024-05-31
Total Inventories
301,097 GBP2025-05-31
203,223 GBP2024-05-31
Debtors
110,576 GBP2025-05-31
130,592 GBP2024-05-31
Cash at bank and in hand
32,401 GBP2025-05-31
67,266 GBP2024-05-31
Current Assets
444,074 GBP2025-05-31
401,081 GBP2024-05-31
Creditors
Current
163,612 GBP2025-05-31
165,392 GBP2024-05-31
Net Current Assets/Liabilities
280,462 GBP2025-05-31
235,689 GBP2024-05-31
Total Assets Less Current Liabilities
282,157 GBP2025-05-31
239,682 GBP2024-05-31
Net Assets/Liabilities
281,960 GBP2025-05-31
239,485 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
281,860 GBP2025-05-31
239,385 GBP2024-05-31
Equity
281,960 GBP2025-05-31
239,485 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,722 GBP2025-05-31
18,523 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,027 GBP2025-05-31
14,530 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,497 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,695 GBP2025-05-31
3,993 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,244 GBP2025-05-31
Current, Amounts falling due within one year
99,153 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
57,332 GBP2025-05-31
Current, Amounts falling due within one year
31,439 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
110,576 GBP2025-05-31
Current, Amounts falling due within one year
130,592 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2 GBP2025-05-31
Trade Creditors/Trade Payables
Current
93,041 GBP2025-05-31
97,193 GBP2024-05-31
Other Taxation & Social Security Payable
Current
58,964 GBP2025-05-31
46,335 GBP2024-05-31
Other Creditors
Current
11,605 GBP2025-05-31
21,864 GBP2024-05-31