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.
Intangible Assets
3,727 GBP2019-06-30
2,269 GBP2018-06-30
Property, Plant & Equipment
39,409 GBP2019-06-30
66,062 GBP2018-06-30
Fixed Assets - Investments
1 GBP2019-06-30
1 GBP2018-06-30
Fixed Assets
43,137 GBP2019-06-30
68,332 GBP2018-06-30
Total Inventories
515,863 GBP2019-06-30
644,944 GBP2018-06-30
Debtors
369,692 GBP2019-06-30
410,460 GBP2018-06-30
Cash at bank and in hand
85,098 GBP2019-06-30
368,444 GBP2018-06-30
Current Assets
970,653 GBP2019-06-30
1,423,848 GBP2018-06-30
Net Current Assets/Liabilities
792,563 GBP2019-06-30
1,197,673 GBP2018-06-30
Total Assets Less Current Liabilities
835,700 GBP2019-06-30
1,266,005 GBP2018-06-30
Net Assets/Liabilities
731,864 GBP2019-06-30
1,157,754 GBP2018-06-30
Equity
Called up share capital
45,000 GBP2019-06-30
45,000 GBP2018-06-30
Retained earnings (accumulated losses)
686,864 GBP2019-06-30
1,112,754 GBP2018-06-30
Equity
731,864 GBP2019-06-30
1,157,754 GBP2018-06-30
Average Number of Employees
112018-07-01 ~ 2019-06-30
142017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Goodwill
10,684 GBP2019-06-30
8,429 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,957 GBP2019-06-30
6,160 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
797 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Goodwill
3,727 GBP2019-06-30
2,269 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,873 GBP2019-06-30
1,115,911 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,003,225 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,464 GBP2019-06-30
1,049,849 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,840 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,003,225 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
39,409 GBP2019-06-30
66,062 GBP2018-06-30
Other Investments Other Than Loans
1 GBP2019-06-30
1 GBP2018-06-30
Trade Debtors/Trade Receivables
264,756 GBP2019-06-30
206,778 GBP2018-06-30
Amounts owed by group undertakings and participating interests
54,677 GBP2019-06-30
154,272 GBP2018-06-30
Other Debtors
50,259 GBP2019-06-30
49,410 GBP2018-06-30
Bank Overdrafts
Amounts falling due within one year
974 GBP2019-06-30
971 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,459 GBP2019-06-30
75,929 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
63,987 GBP2019-06-30
112,438 GBP2018-06-30
Other Creditors
Amounts falling due within one year
37,670 GBP2019-06-30
36,837 GBP2018-06-30
Equity
Revaluation reserve
1,077,254 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
537,580 GBP2019-06-30
54,545 GBP2018-06-30