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.
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Fixed Assets - Investments
750,002 GBP2018-05-31
750,002 GBP2017-05-31
Fixed Assets
750,002 GBP2018-05-31
750,002 GBP2017-05-31
Debtors
992,982 GBP2018-05-31
992,982 GBP2017-05-31
Cash at bank and in hand
16,298 GBP2018-05-31
19,816 GBP2017-05-31
Current Assets
1,009,280 GBP2018-05-31
1,012,798 GBP2017-05-31
Creditors
Current
1,010,000 GBP2018-05-31
1,010,000 GBP2017-05-31
Net Current Assets/Liabilities
-720 GBP2018-05-31
2,798 GBP2017-05-31
Total Assets Less Current Liabilities
749,282 GBP2018-05-31
752,800 GBP2017-05-31
Equity
Called up share capital
450,000 GBP2018-05-31
450,000 GBP2017-05-31
450,000 GBP2016-05-31
Retained earnings (accumulated losses)
299,282 GBP2018-05-31
302,800 GBP2017-05-31
303,846 GBP2016-05-31
Equity
749,282 GBP2018-05-31
752,800 GBP2017-05-31
753,846 GBP2016-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,518 GBP2017-06-01 ~ 2018-05-31
-1,046 GBP2016-06-01 ~ 2017-05-31
Comprehensive Income/Expense
-3,518 GBP2017-06-01 ~ 2018-05-31
-1,046 GBP2016-06-01 ~ 2017-05-31
Wages/Salaries
3,906,869 GBP2017-06-01 ~ 2018-05-31
3,056,026 GBP2016-06-01 ~ 2017-05-31
Social Security Costs
281,081 GBP2017-06-01 ~ 2018-05-31
307,039 GBP2016-06-01 ~ 2017-05-31
Staff Costs/Employee Benefits Expense
4,187,950 GBP2017-06-01 ~ 2018-05-31
3,363,065 GBP2016-06-01 ~ 2017-05-31
Average Number of Employees
1892017-06-01 ~ 2018-05-31
1762016-06-01 ~ 2017-05-31
Director Remuneration
85,572 GBP2017-06-01 ~ 2018-05-31
84,537 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
127,332 GBP2017-06-01 ~ 2018-05-31
108,139 GBP2016-06-01 ~ 2017-05-31
Audit Fees/Expenses
14,000 GBP2017-06-01 ~ 2018-05-31
14,930 GBP2016-06-01 ~ 2017-05-31
Interest Payable/Similar Charges (Finance Costs)
79,890 GBP2017-06-01 ~ 2018-05-31
63,601 GBP2016-06-01 ~ 2017-05-31
Profit/Loss on Ordinary Activities Before Tax
81,508 GBP2017-06-01 ~ 2018-05-31
209,126 GBP2016-06-01 ~ 2017-05-31
Tax Expense/Credit at Applicable Tax Rate
15,487 GBP2017-06-01 ~ 2018-05-31
41,825 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,729,324 GBP2018-05-31
1,542,746 GBP2017-05-31
Plant and equipment
6,872,029 GBP2018-05-31
6,627,765 GBP2017-05-31
Furniture and fittings
331,691 GBP2018-05-31
331,691 GBP2017-05-31
Motor vehicles
245,177 GBP2018-05-31
246,578 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
9,178,221 GBP2018-05-31
8,748,780 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-570,585 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-49,096 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-619,681 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,890,633 GBP2018-05-31
6,299,042 GBP2017-05-31
Furniture and fittings
322,931 GBP2018-05-31
316,795 GBP2017-05-31
Motor vehicles
157,565 GBP2018-05-31
170,832 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,371,129 GBP2018-05-31
6,786,669 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,956 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
6,136 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
21,917 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,009 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-556,365 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-35,184 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-591,549 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
1,729,324 GBP2018-05-31
1,542,746 GBP2017-05-31
Plant and equipment
981,396 GBP2018-05-31
328,723 GBP2017-05-31
Furniture and fittings
8,760 GBP2018-05-31
14,896 GBP2017-05-31
Motor vehicles
87,612 GBP2018-05-31
75,746 GBP2017-05-31
Property, Plant & Equipment
2,807,092 GBP2018-05-31
1,962,111 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
848,277 GBP2018-05-31
223,493 GBP2017-05-31
Under hire purchased contracts or finance leases, Motor vehicles
66,476 GBP2018-05-31
71,345 GBP2017-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
624,784 GBP2017-06-01 ~ 2018-05-31
Under hire purchased contracts or finance leases, Motor vehicles
28,520 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
128,040 GBP2018-05-31
93,691 GBP2017-05-31
Under hire purchased contracts or finance leases, Motor vehicles
21,688 GBP2018-05-31
26,837 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,349 GBP2017-06-01 ~ 2018-05-31
Under hire purchased contracts or finance leases, Motor vehicles
14,328 GBP2017-06-01 ~ 2018-05-31
Under hire purchased contracts or finance leases
48,677 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
720,237 GBP2018-05-31
129,802 GBP2017-05-31
Under hire purchased contracts or finance leases, Motor vehicles
44,788 GBP2018-05-31
44,508 GBP2017-05-31
Under hire purchased contracts or finance leases
765,025 GBP2018-05-31
174,310 GBP2017-05-31
Amounts owed to group undertakings
Current
1,010,000 GBP2018-05-31
1,010,000 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2018-05-31