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.
Intangible Assets
1,250 GBP2019-05-31
Property, Plant & Equipment
8,556 GBP2020-05-31
10,839 GBP2019-05-31
Fixed Assets
8,556 GBP2020-05-31
12,089 GBP2019-05-31
Debtors
38,221 GBP2020-05-31
87,864 GBP2019-05-31
Cash at bank and in hand
36,975 GBP2020-05-31
19,270 GBP2019-05-31
Current Assets
75,196 GBP2020-05-31
107,134 GBP2019-05-31
Creditors
Current
46,619 GBP2020-05-31
63,434 GBP2019-05-31
Net Current Assets/Liabilities
28,577 GBP2020-05-31
43,700 GBP2019-05-31
Total Assets Less Current Liabilities
37,133 GBP2020-05-31
55,789 GBP2019-05-31
Creditors
Non-current
-35,000 GBP2020-05-31
Net Assets/Liabilities
508 GBP2020-05-31
53,616 GBP2019-05-31
Equity
Called up share capital
6 GBP2020-05-31
6 GBP2019-05-31
Retained earnings (accumulated losses)
502 GBP2020-05-31
53,610 GBP2019-05-31
Equity
508 GBP2020-05-31
53,616 GBP2019-05-31
Average Number of Employees
72019-06-01 ~ 2020-05-31
92018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2020-05-31
73,750 GBP2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2019-06-01 ~ 2020-05-31
Intangible Assets
Net goodwill
1,250 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,299 GBP2019-05-31
Plant and equipment
102,490 GBP2019-05-31
Furniture and fittings
7,511 GBP2019-05-31
Computers
12,187 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
131,487 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,299 GBP2020-05-31
9,299 GBP2019-05-31
Plant and equipment
96,220 GBP2020-05-31
94,652 GBP2019-05-31
Furniture and fittings
7,206 GBP2020-05-31
7,152 GBP2019-05-31
Computers
10,206 GBP2020-05-31
9,545 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,931 GBP2020-05-31
120,648 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,568 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
54 GBP2019-06-01 ~ 2020-05-31
Computers
661 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
6,270 GBP2020-05-31
7,838 GBP2019-05-31
Furniture and fittings
305 GBP2020-05-31
359 GBP2019-05-31
Computers
1,981 GBP2020-05-31
2,642 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
35,529 GBP2020-05-31
79,871 GBP2019-05-31
Other Debtors
Current
2,692 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
7,993 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
38,221 GBP2020-05-31
87,864 GBP2019-05-31
Trade Creditors/Trade Payables
Current
35,465 GBP2020-05-31
55,165 GBP2019-05-31
Other Creditors
Current
1,153 GBP2019-05-31
Accrued Liabilities
Current
2,200 GBP2020-05-31
2,200 GBP2019-05-31
Other Creditors
Non-current
35,000 GBP2020-05-31