16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
745 GBP2024-05-31
467 GBP2023-05-31
Debtors
Current
6,518 GBP2024-05-31
3,788 GBP2023-05-31
Cash at bank and in hand
9,924 GBP2024-05-31
8,020 GBP2023-05-31
Current Assets
16,442 GBP2024-05-31
11,808 GBP2023-05-31
Net Current Assets/Liabilities
1,554 GBP2024-05-31
2,862 GBP2023-05-31
Total Assets Less Current Liabilities
2,299 GBP2024-05-31
3,329 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,965 GBP2024-05-31
-3,366 GBP2023-05-31
Net Assets/Liabilities
193 GBP2024-05-31
-126 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,806 GBP2024-05-31
1,167 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,806 GBP2024-05-31
1,167 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,061 GBP2024-05-31
700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061 GBP2024-05-31
700 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
745 GBP2024-05-31
467 GBP2023-05-31
Trade Debtors/Trade Receivables
6,518 GBP2024-05-31
11 GBP2023-05-31
Prepayments
338 GBP2023-05-31
Other Debtors
3,439 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,518 GBP2024-05-31
3,788 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
1,402 GBP2024-05-31
1,493 GBP2023-05-31
Non-current, Amounts falling due after one year
1,965 GBP2024-05-31
3,366 GBP2023-05-31
Bank Borrowings
Non-current
1,965 GBP2024-05-31
3,366 GBP2023-05-31
Current
1,402 GBP2024-05-31
1,493 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31