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.
Property, Plant & Equipment
1,436 GBP2017-05-31
Fixed Assets - Investments
806,498 GBP2017-05-31
Fixed Assets
807,934 GBP2017-05-31
Debtors
19,243 GBP2017-05-31
Cash at bank and in hand
604,170 GBP2018-09-30
535 GBP2017-05-31
Current Assets
604,170 GBP2018-09-30
19,778 GBP2017-05-31
Net Current Assets/Liabilities
601,398 GBP2018-09-30
-202,123 GBP2017-05-31
Total Assets Less Current Liabilities
601,398 GBP2018-09-30
605,811 GBP2017-05-31
Creditors
Amounts falling due after one year
-144,994 GBP2017-05-31
Net Assets/Liabilities
601,398 GBP2018-09-30
460,817 GBP2017-05-31
Equity
Called up share capital
2,260 GBP2018-09-30
2,260 GBP2017-05-31
2,260 GBP2016-05-31
Revaluation reserve
60,000 GBP2018-09-30
662,736 GBP2017-05-31
662,736 GBP2016-05-31
Retained earnings (accumulated losses)
539,138 GBP2018-09-30
-204,179 GBP2017-05-31
-155,270 GBP2016-05-31
Equity
601,398 GBP2018-09-30
460,817 GBP2017-05-31
509,726 GBP2016-05-31
Profit/Loss
Retained earnings (accumulated losses)
743,317 GBP2017-06-01 ~ 2018-09-30
-48,909 GBP2016-06-01 ~ 2017-05-31
Profit/Loss
743,317 GBP2017-06-01 ~ 2018-09-30
-48,909 GBP2016-06-01 ~ 2017-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
743,317 GBP2017-06-01 ~ 2018-09-30
-48,909 GBP2016-06-01 ~ 2017-05-31
Comprehensive Income/Expense
140,581 GBP2017-06-01 ~ 2018-09-30
-48,909 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002017-06-01 ~ 2018-09-30
Motor vehicles
10.002017-06-01 ~ 2018-09-30
Average Number of Employees
22016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,995 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
1,995 GBP2017-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,995 GBP2017-06-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-1,995 GBP2017-06-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
559 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559 GBP2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-559 GBP2017-06-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-559 GBP2017-06-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,436 GBP2017-05-31
Amounts invested in assets
Cost valuation, Non-current
871,976 GBP2017-05-31
Other Investments Other Than Loans
Non-current
806,498 GBP2017-05-31
Amounts invested in assets
Non-current
806,498 GBP2017-05-31
Trade Debtors/Trade Receivables
1,856 GBP2017-05-31
Other Debtors
17,387 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,927 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,789 GBP2017-05-31
Other Creditors
Amounts falling due within one year
2,772 GBP2018-09-30
193,185 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,994 GBP2017-05-31
Advances or credits given to directors
-2,772 GBP2018-09-30
-187,889 GBP2017-05-31
-134,659 GBP2016-05-31
Advances or credits made to directors during the period
185,117 GBP2017-06-01 ~ 2018-09-30
-53,230 GBP2016-06-01 ~ 2017-05-31