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
25,893 GBP2019-06-30
30,534 GBP2018-06-30
Total Inventories
105,000 GBP2019-06-30
92,000 GBP2018-06-30
Debtors
18,833 GBP2019-06-30
16,484 GBP2018-06-30
Cash at bank and in hand
8,966 GBP2019-06-30
743 GBP2018-06-30
Current Assets
132,799 GBP2019-06-30
109,227 GBP2018-06-30
Net Current Assets/Liabilities
-28,492 GBP2019-06-30
-48,723 GBP2018-06-30
Total Assets Less Current Liabilities
-2,599 GBP2019-06-30
-18,189 GBP2018-06-30
Creditors
Non-current, Amounts falling due after one year
-1,695 GBP2019-06-30
Net Assets/Liabilities
-4,294 GBP2019-06-30
-22,753 GBP2018-06-30
Average Number of Employees
152018-07-01 ~ 2019-06-30
162017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2019-06-30
34,000 GBP2018-06-30
Intangible Assets - Gross Cost
34,000 GBP2019-06-30
34,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,000 GBP2019-06-30
34,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
34,000 GBP2019-06-30
34,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,910 GBP2019-06-30
32,910 GBP2018-06-30
Tools/Equipment for furniture and fittings
2,507 GBP2019-06-30
2,507 GBP2018-06-30
Motor vehicles
38,353 GBP2019-06-30
38,353 GBP2018-06-30
Other
31,959 GBP2019-06-30
31,959 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,873 GBP2019-06-30
6,582 GBP2018-06-30
Tools/Equipment for furniture and fittings
2,507 GBP2019-06-30
2,507 GBP2018-06-30
Motor vehicles
38,353 GBP2019-06-30
38,353 GBP2018-06-30
Other
29,103 GBP2019-06-30
27,753 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,291 GBP2018-07-01 ~ 2019-06-30
Other
1,350 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
23,037 GBP2019-06-30
26,328 GBP2018-06-30
Other
2,856 GBP2019-06-30
4,206 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
105,729 GBP2019-06-30
105,729 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,836 GBP2019-06-30
75,195 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,641 GBP2018-07-01 ~ 2019-06-30
Value of work in progress
45,000 GBP2019-06-30
62,000 GBP2018-06-30
Other types of inventories not specified separately
60,000 GBP2019-06-30
30,000 GBP2018-06-30
Trade Debtors/Trade Receivables
18,833 GBP2019-06-30
16,484 GBP2018-06-30
Debtors
Current
18,833 GBP2019-06-30
16,484 GBP2018-06-30
Trade Creditors/Trade Payables
95,266 GBP2019-06-30
91,868 GBP2018-06-30
Taxation/Social Security Payable
17,788 GBP2019-06-30
14,588 GBP2018-06-30
Other Creditors
1,208 GBP2019-06-30
556 GBP2018-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,695 GBP2019-06-30
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-06-30
2 shares2018-06-30
Bank Overdrafts
Current
44,161 GBP2019-06-30
19,995 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
2,868 GBP2019-06-30
2,435 GBP2018-06-30
Other Remaining Borrowings
Current
28,508 GBP2018-06-30
Total Borrowings
Current
47,029 GBP2019-06-30
50,938 GBP2018-06-30