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
24,904 GBP2020-05-31
34,226 GBP2019-05-31
Fixed Assets
24,904 GBP2020-05-31
34,226 GBP2019-05-31
Total Inventories
40,000 GBP2020-05-31
40,000 GBP2019-05-31
Debtors
8,905 GBP2020-05-31
21,260 GBP2019-05-31
Cash at bank and in hand
21,302 GBP2020-05-31
19,507 GBP2019-05-31
Current Assets
70,207 GBP2020-05-31
80,767 GBP2019-05-31
Creditors
Current
72,013 GBP2020-05-31
91,644 GBP2019-05-31
Net Current Assets/Liabilities
-1,806 GBP2020-05-31
-10,877 GBP2019-05-31
Total Assets Less Current Liabilities
23,098 GBP2020-05-31
23,349 GBP2019-05-31
Creditors
Non-current
9,927 GBP2020-05-31
13,065 GBP2019-05-31
Net Assets/Liabilities
13,171 GBP2020-05-31
10,284 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
13,071 GBP2020-05-31
10,184 GBP2019-05-31
Equity
13,171 GBP2020-05-31
10,284 GBP2019-05-31
Average Number of Employees
82019-06-01 ~ 2020-05-31
102018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,100 GBP2020-05-31
3,100 GBP2019-05-31
Plant and equipment
14,490 GBP2020-05-31
14,490 GBP2019-05-31
Furniture and fittings
32,859 GBP2020-05-31
32,639 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,100 GBP2020-05-31
3,100 GBP2019-05-31
Plant and equipment
14,277 GBP2020-05-31
14,206 GBP2019-05-31
Furniture and fittings
29,546 GBP2020-05-31
28,831 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
715 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
213 GBP2020-05-31
284 GBP2019-05-31
Furniture and fittings
3,313 GBP2020-05-31
3,808 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,660 GBP2020-05-31
59,155 GBP2019-05-31
Computers
7,168 GBP2020-05-31
7,168 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
109,277 GBP2020-05-31
116,552 GBP2019-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,495 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-7,495 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,303 GBP2020-05-31
30,390 GBP2019-05-31
Computers
6,147 GBP2020-05-31
5,799 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,373 GBP2020-05-31
82,326 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,037 GBP2019-06-01 ~ 2020-05-31
Computers
348 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,171 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,124 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,124 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Motor vehicles
20,357 GBP2020-05-31
28,765 GBP2019-05-31
Computers
1,021 GBP2020-05-31
1,369 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,359 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,426 GBP2020-05-31
3,554 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,872 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,933 GBP2020-05-31
15,805 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-95 GBP2020-05-31
2,960 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
8,905 GBP2020-05-31
21,260 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
2,980 GBP2020-05-31
2,479 GBP2019-05-31
Trade Creditors/Trade Payables
Current
26,314 GBP2020-05-31
37,927 GBP2019-05-31
Other Taxation & Social Security Payable
Current
24,008 GBP2020-05-31
36,601 GBP2019-05-31
Other Creditors
Current
18,711 GBP2020-05-31
14,637 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,927 GBP2020-05-31
13,065 GBP2019-05-31