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.
Par Value of Share
Class 1 ordinary share
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
58,960 GBP2017-05-31
64,720 GBP2016-05-31
Total Inventories
182,500 GBP2017-05-31
165,250 GBP2016-05-31
Debtors
49,379 GBP2017-05-31
54,885 GBP2016-05-31
Cash at bank and in hand
159 GBP2017-05-31
1,095 GBP2016-05-31
Current Assets
232,038 GBP2017-05-31
221,230 GBP2016-05-31
Creditors
Current
125,181 GBP2017-05-31
140,399 GBP2016-05-31
Net Current Assets/Liabilities
106,857 GBP2017-05-31
80,831 GBP2016-05-31
Total Assets Less Current Liabilities
165,817 GBP2017-05-31
145,551 GBP2016-05-31
Creditors
Non-current
201,308 GBP2017-05-31
144,139 GBP2016-05-31
Net Assets/Liabilities
-35,491 GBP2017-05-31
1,412 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-35,591 GBP2017-05-31
1,312 GBP2016-05-31
Equity
-35,491 GBP2017-05-31
1,412 GBP2016-05-31
Average Number of Employees
102016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,362 GBP2016-05-31
Plant and equipment
89,976 GBP2016-05-31
Computers
43,107 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
166,445 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,299 GBP2017-05-31
69,180 GBP2016-05-31
Computers
35,186 GBP2017-05-31
32,545 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,485 GBP2017-05-31
101,725 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,119 GBP2016-06-01 ~ 2017-05-31
Computers
2,641 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,760 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
33,362 GBP2017-05-31
33,362 GBP2016-05-31
Plant and equipment
17,677 GBP2017-05-31
20,796 GBP2016-05-31
Computers
7,921 GBP2017-05-31
10,562 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,641 GBP2017-05-31
25,684 GBP2016-05-31
Amounts Owed by Group Undertakings
Current
6,114 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
25,624 GBP2017-05-31
29,201 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
49,379 GBP2017-05-31
54,885 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
30,632 GBP2017-05-31
50,603 GBP2016-05-31
Trade Creditors/Trade Payables
Current
31,263 GBP2017-05-31
49,511 GBP2016-05-31
Other Taxation & Social Security Payable
Current
53,884 GBP2017-05-31
40,285 GBP2016-05-31
Other Creditors
Current
9,402 GBP2017-05-31
Non-current
201,308 GBP2017-05-31
144,139 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
-36,903 GBP2016-06-01 ~ 2017-05-31