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
6,402 GBP2020-05-31
8,529 GBP2019-05-31
Total Inventories
112 GBP2020-05-31
1,518 GBP2019-05-31
Debtors
11,698 GBP2020-05-31
3,780 GBP2019-05-31
Cash at bank and in hand
33,605 GBP2020-05-31
18,614 GBP2019-05-31
Current Assets
45,415 GBP2020-05-31
23,912 GBP2019-05-31
Creditors
Current
30,441 GBP2020-05-31
20,547 GBP2019-05-31
Net Current Assets/Liabilities
14,974 GBP2020-05-31
3,365 GBP2019-05-31
Total Assets Less Current Liabilities
21,376 GBP2020-05-31
11,894 GBP2019-05-31
Creditors
Non-current
-20,375 GBP2020-05-31
Net Assets/Liabilities
115 GBP2020-05-31
10,657 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
113 GBP2020-05-31
10,655 GBP2019-05-31
Equity
115 GBP2020-05-31
10,657 GBP2019-05-31
Average Number of Employees
12019-06-01 ~ 2020-05-31
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,139 GBP2020-05-31
5,474 GBP2019-05-31
Motor vehicles
35,250 GBP2020-05-31
35,250 GBP2019-05-31
Computers
1,995 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
38,389 GBP2020-05-31
42,719 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,335 GBP2019-06-01 ~ 2020-05-31
Computers
-1,995 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-4,330 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,651 GBP2020-05-31
4,811 GBP2019-05-31
Motor vehicles
29,336 GBP2020-05-31
27,857 GBP2019-05-31
Computers
1,522 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,987 GBP2020-05-31
34,190 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
1,479 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,641 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,322 GBP2019-06-01 ~ 2020-05-31
Computers
-1,522 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,844 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
488 GBP2020-05-31
663 GBP2019-05-31
Motor vehicles
5,914 GBP2020-05-31
7,393 GBP2019-05-31
Computers
473 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,338 GBP2020-05-31
3,401 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
360 GBP2020-05-31
379 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
11,698 GBP2020-05-31
3,780 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
4,075 GBP2020-05-31
Trade Creditors/Trade Payables
Current
5,947 GBP2020-05-31
8,243 GBP2019-05-31
Other Taxation & Social Security Payable
Current
10,383 GBP2020-05-31
9,865 GBP2019-05-31
Other Creditors
Current
10,036 GBP2020-05-31
2,439 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
20,375 GBP2020-05-31