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
63,587 GBP2020-05-31
81,674 GBP2019-05-31
Fixed Assets - Investments
1,181 GBP2020-05-31
14,419 GBP2019-05-31
Fixed Assets
64,768 GBP2020-05-31
96,093 GBP2019-05-31
Total Inventories
146,590 GBP2020-05-31
143,813 GBP2019-05-31
Debtors
594,930 GBP2020-05-31
778,272 GBP2019-05-31
Cash at bank and in hand
40,602 GBP2020-05-31
207,974 GBP2019-05-31
Current Assets
782,122 GBP2020-05-31
1,130,059 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-305,582 GBP2020-05-31
-471,516 GBP2019-05-31
Net Current Assets/Liabilities
476,540 GBP2020-05-31
658,543 GBP2019-05-31
Total Assets Less Current Liabilities
541,308 GBP2020-05-31
754,636 GBP2019-05-31
Equity
Called up share capital
75 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
541,233 GBP2020-05-31
754,536 GBP2019-05-31
Equity
541,308 GBP2020-05-31
754,636 GBP2019-05-31
Average Number of Employees
122019-06-01 ~ 2020-05-31
122018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,430 GBP2020-05-31
114,021 GBP2019-05-31
Furniture and fittings
1,444 GBP2020-05-31
1,444 GBP2019-05-31
Motor vehicles
141,079 GBP2020-05-31
141,079 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
256,953 GBP2020-05-31
256,544 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,669 GBP2020-05-31
97,448 GBP2019-05-31
Furniture and fittings
1,439 GBP2020-05-31
1,438 GBP2019-05-31
Motor vehicles
92,258 GBP2020-05-31
75,984 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,366 GBP2020-05-31
174,870 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,221 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
1 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
16,274 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,496 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
14,761 GBP2020-05-31
16,573 GBP2019-05-31
Furniture and fittings
5 GBP2020-05-31
6 GBP2019-05-31
Motor vehicles
48,821 GBP2020-05-31
65,095 GBP2019-05-31
Other Investments Other Than Loans
1,181 GBP2020-05-31
14,419 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
104,248 GBP2020-05-31
341,351 GBP2019-05-31
Other Debtors
Amounts falling due within one year
262,871 GBP2020-05-31
271,593 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
594,930 GBP2020-05-31
778,272 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
63,652 GBP2020-05-31
47,013 GBP2019-05-31
Trade Creditors/Trade Payables
Current
88,772 GBP2020-05-31
363,962 GBP2019-05-31
Other Taxation & Social Security Payable
65,847 GBP2020-05-31
19,952 GBP2019-05-31
Other Creditors
Current
87,311 GBP2020-05-31
40,589 GBP2019-05-31
Creditors
Current
305,582 GBP2020-05-31
471,516 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,185 GBP2020-05-31