32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-07-01 ~ 2020-06-30
02018-07-01 ~ 2019-06-30
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Cost of Sales
-38,444 GBP2019-07-01 ~ 2020-06-30
-276,983 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
-38,444 GBP2019-07-01 ~ 2020-06-30
-276,983 GBP2018-07-01 ~ 2019-06-30
Distribution Costs
1,101 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-89,107 GBP2019-07-01 ~ 2020-06-30
-114,670 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
-127,551 GBP2019-07-01 ~ 2020-06-30
-390,552 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
-74,843 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-331,770 GBP2019-07-01 ~ 2020-06-30
-440,552 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
-331,770 GBP2019-07-01 ~ 2020-06-30
-390,552 GBP2018-07-01 ~ 2019-06-30
Debtors
6,664,645 GBP2020-06-30
6,792,195 GBP2019-06-30
Net Current Assets/Liabilities
-680,351 GBP2020-06-30
-348,581 GBP2019-06-30
Total Assets Less Current Liabilities
-680,351 GBP2020-06-30
-348,581 GBP2019-06-30
Equity
Called up share capital
16,250 GBP2020-06-30
16,250 GBP2019-06-30
16,250 GBP2018-06-30
Share premium
7,723,850 GBP2020-06-30
7,723,850 GBP2019-06-30
7,723,850 GBP2018-06-30
Retained earnings (accumulated losses)
-11,420,451 GBP2020-06-30
-11,088,681 GBP2019-06-30
-12,264,249 GBP2018-06-30
Equity
-680,351 GBP2020-06-30
-348,581 GBP2019-06-30
41,971 GBP2018-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-331,770 GBP2019-07-01 ~ 2020-06-30
1,175,568 GBP2018-07-01 ~ 2019-06-30
Equity
Revaluation reserve
1,566,120 GBP2018-06-30
Comprehensive Income/Expense
-331,770 GBP2019-07-01 ~ 2020-06-30
-390,552 GBP2018-07-01 ~ 2019-06-30
Audit Fees/Expenses
6,200 GBP2019-07-01 ~ 2020-06-30
2,550 GBP2018-07-01 ~ 2019-06-30
Tax Expense/Credit at Applicable Tax Rate
-63,036 GBP2019-07-01 ~ 2020-06-30
-83,705 GBP2018-07-01 ~ 2019-06-30
Amounts Owed by Group Undertakings
Current
6,664,645 GBP2020-06-30
6,792,195 GBP2019-06-30
Amounts owed to group undertakings
Current
6,957,620 GBP2020-06-30
6,882,776 GBP2019-06-30
Accrued Liabilities
Current
387,376 GBP2020-06-30
258,000 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,250 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-331,770 GBP2019-07-01 ~ 2020-06-30