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.
Average Number of Employees
72020-06-01 ~ 2021-05-31
72019-06-01 ~ 2020-05-31
Property, Plant & Equipment
10,980 GBP2021-05-31
9,010 GBP2020-05-31
Fixed Assets
10,980 GBP2021-05-31
9,010 GBP2020-05-31
Total Inventories
40,645 GBP2021-05-31
18,695 GBP2020-05-31
Debtors
Current
12,541 GBP2021-05-31
15,320 GBP2020-05-31
Cash at bank and in hand
90 GBP2021-05-31
174 GBP2020-05-31
Current Assets
53,276 GBP2021-05-31
34,189 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-191,240 GBP2021-05-31
Net Current Assets/Liabilities
-137,964 GBP2021-05-31
-125,559 GBP2020-05-31
Total Assets Less Current Liabilities
-126,984 GBP2021-05-31
-116,549 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-26,690 GBP2021-05-31
Net Assets/Liabilities
-153,674 GBP2021-05-31
-116,549 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
-154,674 GBP2021-05-31
-117,549 GBP2020-05-31
Equity
-153,674 GBP2021-05-31
-116,549 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-06-01 ~ 2021-05-31
Motor vehicles
202020-06-01 ~ 2021-05-31
Furniture and fittings
152020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,200 GBP2021-05-31
19,200 GBP2020-05-31
Motor vehicles
14,437 GBP2021-05-31
16,867 GBP2020-05-31
Furniture and fittings
6,486 GBP2021-05-31
6,486 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
40,123 GBP2021-05-31
42,553 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,250 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-7,250 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,932 GBP2020-05-31
Motor vehicles
10,992 GBP2020-05-31
Furniture and fittings
5,619 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,543 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,689 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,089 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,089 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,385 GBP2021-05-31
Motor vehicles
6,010 GBP2021-05-31
Furniture and fittings
5,748 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,143 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
1,815 GBP2021-05-31
Motor vehicles
8,427 GBP2021-05-31
Furniture and fittings
738 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
9,741 GBP2021-05-31
12,287 GBP2020-05-31
Prepayments/Accrued Income
Current
2,800 GBP2021-05-31
3,033 GBP2020-05-31
Bank Overdrafts
-23,347 GBP2021-05-31
-11,934 GBP2020-05-31
Cash and Cash Equivalents
-23,257 GBP2021-05-31
-11,760 GBP2020-05-31
Bank Overdrafts
Current
23,347 GBP2021-05-31
11,934 GBP2020-05-31
Bank Borrowings
Current
3,310 GBP2021-05-31
Trade Creditors/Trade Payables
Current
31,689 GBP2021-05-31
35,927 GBP2020-05-31
Taxation/Social Security Payable
Current
17,070 GBP2021-05-31
11,534 GBP2020-05-31
Other Creditors
Current
115,824 GBP2021-05-31
100,353 GBP2020-05-31
Creditors
Current
191,240 GBP2021-05-31
159,748 GBP2020-05-31
Bank Borrowings
Non-current
26,690 GBP2021-05-31
Creditors
Non-current
26,690 GBP2021-05-31
Bank Borrowings
Current, Amounts falling due within one year
3,310 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
3,310 GBP2021-05-31
Bank Borrowings
Non-current, Between one and two years
5,788 GBP2021-05-31
Between two and five year, Non-current
18,257 GBP2021-05-31
Total Borrowings
30,001 GBP2021-05-31