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.
Turnover/Revenue
3,494,488 GBP2020-06-01 ~ 2021-05-31
2,361,270 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-1,999,613 GBP2020-06-01 ~ 2021-05-31
-1,368,589 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
1,494,875 GBP2020-06-01 ~ 2021-05-31
992,681 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-898,996 GBP2020-06-01 ~ 2021-05-31
-956,468 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
672,093 GBP2020-06-01 ~ 2021-05-31
36,213 GBP2019-06-01 ~ 2020-05-31
Other Interest Receivable/Similar Income (Finance Income)
89 GBP2020-06-01 ~ 2021-05-31
175 GBP2019-06-01 ~ 2020-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,887 GBP2020-06-01 ~ 2021-05-31
-2,374 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
670,295 GBP2020-06-01 ~ 2021-05-31
34,014 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,536 GBP2020-06-01 ~ 2021-05-31
-12,178 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
548,759 GBP2020-06-01 ~ 2021-05-31
21,836 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
78,474 GBP2021-05-31
84,838 GBP2020-05-31
Total Inventories
123,785 GBP2021-05-31
136,259 GBP2020-05-31
Debtors
1,346,465 GBP2021-05-31
775,489 GBP2020-05-31
Cash at bank and in hand
200,373 GBP2021-05-31
93,399 GBP2020-05-31
Current Assets
1,670,623 GBP2021-05-31
1,005,147 GBP2020-05-31
Creditors
Current
669,105 GBP2021-05-31
247,755 GBP2020-05-31
Net Current Assets/Liabilities
1,001,518 GBP2021-05-31
757,392 GBP2020-05-31
Total Assets Less Current Liabilities
1,079,992 GBP2021-05-31
842,230 GBP2020-05-31
Net Assets/Liabilities
1,066,961 GBP2021-05-31
828,402 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
1,065,961 GBP2021-05-31
827,402 GBP2020-05-31
Equity
1,066,961 GBP2021-05-31
828,402 GBP2020-05-31
Average Number of Employees
192020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,668 GBP2020-06-01 ~ 2021-05-31
51,816 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,304 GBP2021-05-31
407,000 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,830 GBP2021-05-31
322,162 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,668 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
78,474 GBP2021-05-31
84,838 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
743,324 GBP2021-05-31
218,509 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
482,323 GBP2021-05-31
482,738 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
120,818 GBP2021-05-31
74,242 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
1,346,465 GBP2021-05-31
775,489 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
115,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
399,129 GBP2021-05-31
204,829 GBP2020-05-31
Other Taxation & Social Security Payable
Current
143,023 GBP2021-05-31
33,033 GBP2020-05-31
Other Creditors
Current
11,953 GBP2021-05-31
9,893 GBP2020-05-31