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
693,188 GBP2020-06-30
800,359 GBP2019-06-30
Total Inventories
866,859 GBP2020-06-30
1,070,875 GBP2019-06-30
Debtors
1,044,634 GBP2020-06-30
804,222 GBP2019-06-30
Cash at bank and in hand
5,806 GBP2020-06-30
42,699 GBP2019-06-30
Current Assets
1,917,299 GBP2020-06-30
1,917,796 GBP2019-06-30
Creditors
Current
4,932,785 GBP2020-06-30
4,582,361 GBP2019-06-30
Net Current Assets/Liabilities
-3,015,486 GBP2020-06-30
-2,664,565 GBP2019-06-30
Total Assets Less Current Liabilities
-2,322,298 GBP2020-06-30
-1,864,206 GBP2019-06-30
Net Assets/Liabilities
-2,374,576 GBP2020-06-30
-1,893,811 GBP2019-06-30
Equity
Called up share capital
200 GBP2020-06-30
200 GBP2019-06-30
Retained earnings (accumulated losses)
-2,374,776 GBP2020-06-30
Equity
-2,374,576 GBP2020-06-30
-1,893,811 GBP2019-06-30
Average Number of Employees
472019-07-01 ~ 2020-06-30
482018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,570,084 GBP2020-06-30
1,511,484 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876,896 GBP2020-06-30
711,125 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,771 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
693,188 GBP2020-06-30
800,359 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
828,459 GBP2020-06-30
Amounts falling due within one year, Current
767,882 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
216,175 GBP2020-06-30
Amounts falling due within one year, Current
36,340 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
1,044,634 GBP2020-06-30
Amounts falling due within one year, Current
804,222 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
481,907 GBP2020-06-30
312,666 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
16,081 GBP2020-06-30
137,487 GBP2019-06-30
Trade Creditors/Trade Payables
Current
505,414 GBP2020-06-30
543,345 GBP2019-06-30
Other Taxation & Social Security Payable
Current
210,258 GBP2020-06-30
49,352 GBP2019-06-30
Other Creditors
Current
74,786 GBP2020-06-30
158,591 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,278 GBP2020-06-30
18,664 GBP2019-06-30