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 2 ordinary share
12016-06-01 ~ 2017-05-31
Class 3 ordinary share
12016-06-01 ~ 2017-05-31
Class 4 ordinary share
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
33,371 GBP2016-05-31
Total Inventories
32,973 GBP2016-05-31
Debtors
57,970 GBP2017-05-31
13,160 GBP2016-05-31
Current assets - Investments
50 GBP2017-05-31
50 GBP2016-05-31
Cash at bank and in hand
2,138 GBP2017-05-31
1,659 GBP2016-05-31
Current Assets
60,158 GBP2017-05-31
47,842 GBP2016-05-31
Creditors
Current
125,495 GBP2017-05-31
214,947 GBP2016-05-31
Net Current Assets/Liabilities
-65,337 GBP2017-05-31
-167,105 GBP2016-05-31
Total Assets Less Current Liabilities
-65,337 GBP2017-05-31
-133,734 GBP2016-05-31
Equity
Called up share capital
130 GBP2017-05-31
130 GBP2016-05-31
Retained earnings (accumulated losses)
-65,467 GBP2017-05-31
-133,864 GBP2016-05-31
Equity
-65,337 GBP2017-05-31
-133,734 GBP2016-05-31
Average Number of Employees
52016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,671 GBP2016-05-31
Motor vehicles
5,400 GBP2016-05-31
Computers
2,778 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
119,301 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,671 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-5,400 GBP2016-06-01 ~ 2017-05-31
Computers
-2,778 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-119,301 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,055 GBP2016-05-31
Motor vehicles
5,097 GBP2016-05-31
Computers
2,778 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,930 GBP2016-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,055 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-5,097 GBP2016-06-01 ~ 2017-05-31
Computers
-2,778 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,930 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
29,616 GBP2016-05-31
Motor vehicles
303 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
56,422 GBP2017-05-31
10,167 GBP2016-05-31
Other Debtors
Current
1,548 GBP2017-05-31
2,993 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
57,970 GBP2017-05-31
13,160 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
25,311 GBP2016-05-31
Other Remaining Borrowings
Current
1,874 GBP2017-05-31
7,968 GBP2016-05-31
Trade Creditors/Trade Payables
Current
11,050 GBP2017-05-31
31,738 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
1,690 GBP2017-05-31
900 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2017-05-31
Class 3 ordinary share
10 shares2017-05-31
Class 4 ordinary share
10 shares2017-05-31