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
69,599 GBP2017-05-31
92,135 GBP2016-05-31
Total Inventories
54,912 GBP2017-05-31
59,718 GBP2016-05-31
Debtors
111,995 GBP2017-05-31
239,879 GBP2016-05-31
Cash at bank and in hand
2,436,632 GBP2017-05-31
2,182,802 GBP2016-05-31
Current Assets
2,603,539 GBP2017-05-31
2,482,399 GBP2016-05-31
Net Current Assets/Liabilities
2,442,524 GBP2017-05-31
2,284,670 GBP2016-05-31
Total Assets Less Current Liabilities
2,512,123 GBP2017-05-31
2,376,805 GBP2016-05-31
Net Assets/Liabilities
2,500,461 GBP2017-05-31
2,360,583 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
2,500,361 GBP2017-05-31
2,360,483 GBP2016-05-31
Equity
2,500,461 GBP2017-05-31
2,360,583 GBP2016-05-31
Average Number of Employees
172016-06-01 ~ 2017-05-31
202015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,337 GBP2017-05-31
13,963 GBP2016-05-31
Motor vehicles
4,995 GBP2017-05-31
4,995 GBP2016-05-31
Other
747,690 GBP2017-05-31
749,245 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
767,022 GBP2017-05-31
768,203 GBP2016-05-31
Property, Plant & Equipment - Disposals
Other
-1,655 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-1,655 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,023 GBP2017-05-31
11,378 GBP2016-05-31
Motor vehicles
3,905 GBP2017-05-31
3,545 GBP2016-05-31
Other
681,495 GBP2017-05-31
661,145 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,423 GBP2017-05-31
676,068 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
645 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
360 GBP2016-06-01 ~ 2017-05-31
Other
22,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,005 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,650 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,650 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,314 GBP2017-05-31
2,585 GBP2016-05-31
Motor vehicles
1,090 GBP2017-05-31
1,450 GBP2016-05-31
Other
66,195 GBP2017-05-31
88,100 GBP2016-05-31