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
273,547 GBP2017-05-31
255,249 GBP2016-05-31
Total Inventories
124,113 GBP2017-05-31
144,509 GBP2016-05-31
Debtors
1,123,728 GBP2017-05-31
932,333 GBP2016-05-31
Cash at bank and in hand
57,695 GBP2017-05-31
4 GBP2016-05-31
Current Assets
1,305,536 GBP2017-05-31
1,076,846 GBP2016-05-31
Creditors
Current
1,164,379 GBP2017-05-31
1,119,232 GBP2016-05-31
Net Current Assets/Liabilities
141,157 GBP2017-05-31
-42,386 GBP2016-05-31
Total Assets Less Current Liabilities
414,704 GBP2017-05-31
212,863 GBP2016-05-31
Creditors
Non-current
237,284 GBP2017-05-31
Net Assets/Liabilities
177,420 GBP2017-05-31
212,863 GBP2016-05-31
Equity
Called up share capital
30 GBP2017-05-31
30 GBP2016-05-31
Retained earnings (accumulated losses)
177,390 GBP2017-05-31
212,833 GBP2016-05-31
Equity
177,420 GBP2017-05-31
212,863 GBP2016-05-31
Average Number of Employees
202016-06-01 ~ 2017-05-31
262015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,145 GBP2017-05-31
349,780 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,598 GBP2017-05-31
94,531 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,067 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
273,547 GBP2017-05-31
255,249 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
665,503 GBP2017-05-31
932,333 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
458,225 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
1,123,728 GBP2017-05-31
932,333 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
17,864 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
151,188 GBP2017-05-31
41,507 GBP2016-05-31
Trade Creditors/Trade Payables
Current
485,883 GBP2017-05-31
360,899 GBP2016-05-31
Other Taxation & Social Security Payable
Current
267,701 GBP2017-05-31
266,747 GBP2016-05-31
Other Creditors
Current
259,607 GBP2017-05-31
432,215 GBP2016-05-31
Non-current
237,284 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2017-05-31