32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-05-13 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
26,663 GBP2024-05-31
29,780 GBP2023-05-31
Total Inventories
8,063 GBP2024-05-31
7,325 GBP2023-05-31
Debtors
8,340 GBP2024-05-31
9,003 GBP2023-05-31
Cash at bank and in hand
1,045 GBP2024-05-31
1,176 GBP2023-05-31
Current Assets
17,448 GBP2024-05-31
17,504 GBP2023-05-31
Creditors
Current
92,277 GBP2024-05-31
72,028 GBP2023-05-31
Net Current Assets/Liabilities
-74,829 GBP2024-05-31
-54,524 GBP2023-05-31
Total Assets Less Current Liabilities
-48,166 GBP2024-05-31
-24,744 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-49,166 GBP2024-05-31
-25,744 GBP2023-05-31
Equity
-48,166 GBP2024-05-31
-24,744 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,939 GBP2023-05-31
Furniture and fittings
4,120 GBP2023-05-31
Computers
1,236 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,295 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,308 GBP2024-05-31
2,794 GBP2023-05-31
Furniture and fittings
783 GBP2024-05-31
412 GBP2023-05-31
Computers
541 GBP2024-05-31
309 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,632 GBP2024-05-31
3,515 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,514 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
371 GBP2023-06-01 ~ 2024-05-31
Computers
232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,631 GBP2024-05-31
25,145 GBP2023-05-31
Furniture and fittings
3,337 GBP2024-05-31
3,708 GBP2023-05-31
Computers
695 GBP2024-05-31
927 GBP2023-05-31
Merchandise
8,063 GBP2024-05-31
7,325 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
423 GBP2024-05-31
1,086 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,340 GBP2024-05-31
9,003 GBP2023-05-31
Trade Creditors/Trade Payables
Current
809 GBP2024-05-31
Accrued Liabilities
Current
550 GBP2024-05-31
500 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-23,422 GBP2023-06-01 ~ 2024-05-31