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
41,502 GBP2020-06-30
48,591 GBP2019-06-30
Fixed Assets
41,502 GBP2020-06-30
48,591 GBP2019-06-30
Total Inventories
37,750 GBP2020-06-30
37,918 GBP2019-06-30
Debtors
94,267 GBP2020-06-30
168,362 GBP2019-06-30
Cash at bank and in hand
6,890 GBP2020-06-30
9,674 GBP2019-06-30
Current Assets
138,907 GBP2020-06-30
215,954 GBP2019-06-30
Creditors
Current
157,541 GBP2020-06-30
269,021 GBP2019-06-30
Net Current Assets/Liabilities
-18,634 GBP2020-06-30
-53,067 GBP2019-06-30
Total Assets Less Current Liabilities
22,868 GBP2020-06-30
-4,476 GBP2019-06-30
Creditors
Non-current
-48,402 GBP2020-06-30
Net Assets/Liabilities
-32,038 GBP2020-06-30
-12,100 GBP2019-06-30
Equity
Called up share capital
10,000 GBP2020-06-30
10,000 GBP2019-06-30
Retained earnings (accumulated losses)
-42,038 GBP2020-06-30
-22,100 GBP2019-06-30
Equity
-32,038 GBP2020-06-30
-12,100 GBP2019-06-30
Average Number of Employees
102019-07-01 ~ 2020-06-30
102018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
11,750 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,750 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,884 GBP2020-06-30
244,166 GBP2019-06-30
Furniture and fittings
3,342 GBP2020-06-30
3,342 GBP2019-06-30
Motor vehicles
92,274 GBP2020-06-30
92,274 GBP2019-06-30
Computers
28,500 GBP2020-06-30
28,500 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
369,000 GBP2020-06-30
368,282 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,382 GBP2020-06-30
197,674 GBP2019-06-30
Furniture and fittings
3,342 GBP2020-06-30
3,342 GBP2019-06-30
Motor vehicles
92,274 GBP2020-06-30
90,175 GBP2019-06-30
Computers
28,500 GBP2020-06-30
28,500 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,498 GBP2020-06-30
319,691 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,708 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
2,099 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,807 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
41,502 GBP2020-06-30
46,492 GBP2019-06-30
Motor vehicles
2,099 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,099 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,099 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,997 GBP2020-06-30
Current, Amounts falling due within one year
163,341 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
33,270 GBP2020-06-30
Current, Amounts falling due within one year
5,021 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
94,267 GBP2020-06-30
Current, Amounts falling due within one year
168,362 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
1,597 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
1,876 GBP2019-06-30
Trade Creditors/Trade Payables
Current
105,647 GBP2020-06-30
160,391 GBP2019-06-30
Other Taxation & Social Security Payable
Current
15,915 GBP2020-06-30
22,893 GBP2019-06-30
Other Creditors
Current
34,382 GBP2020-06-30
83,861 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
48,402 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,876 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,219 GBP2020-06-30
Between one and five year
4,439 GBP2020-06-30
All periods
6,658 GBP2020-06-30
Bank Borrowings
Secured
49,999 GBP2020-06-30
Total Borrowings
Secured
76,604 GBP2020-06-30
77,457 GBP2019-06-30