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
147,594 GBP2018-05-31
186,513 GBP2017-05-31
Total Inventories
76,200 GBP2018-05-31
76,200 GBP2017-05-31
Debtors
611,948 GBP2018-05-31
358,665 GBP2017-05-31
Cash at bank and in hand
4,695 GBP2018-05-31
649 GBP2017-05-31
Current Assets
692,843 GBP2018-05-31
435,514 GBP2017-05-31
Net Current Assets/Liabilities
72,079 GBP2018-05-31
41,605 GBP2017-05-31
Total Assets Less Current Liabilities
219,673 GBP2018-05-31
228,118 GBP2017-05-31
Creditors
Non-current, Amounts falling due after one year
-60,677 GBP2018-05-31
-69,495 GBP2017-05-31
Net Assets/Liabilities
158,996 GBP2018-05-31
158,623 GBP2017-05-31
Equity
Called up share capital
50,000 GBP2018-05-31
50,000 GBP2017-05-31
3 GBP2016-05-31
Retained earnings (accumulated losses)
108,996 GBP2018-05-31
108,623 GBP2017-05-31
81,006 GBP2016-05-31
Equity
158,996 GBP2018-05-31
158,623 GBP2017-05-31
81,009 GBP2016-05-31
Profit/Loss
Retained earnings (accumulated losses)
373 GBP2017-06-01 ~ 2018-05-31
27,617 GBP2016-06-01 ~ 2017-05-31
Profit/Loss
373 GBP2017-06-01 ~ 2018-05-31
27,617 GBP2016-06-01 ~ 2017-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
373 GBP2017-06-01 ~ 2018-05-31
27,617 GBP2016-06-01 ~ 2017-05-31
Comprehensive Income/Expense
373 GBP2017-06-01 ~ 2018-05-31
27,617 GBP2016-06-01 ~ 2017-05-31
Issue of Equity Instruments
Called up share capital
49,997 GBP2016-06-01 ~ 2017-05-31
Issue of Equity Instruments
49,997 GBP2016-06-01 ~ 2017-05-31
Average Number of Employees
82017-06-01 ~ 2018-05-31
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,555 GBP2018-05-31
22,555 GBP2017-05-31
Other
304,043 GBP2018-05-31
266,068 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
326,598 GBP2018-05-31
288,623 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,747 GBP2018-05-31
6,109 GBP2017-05-31
Other
167,257 GBP2018-05-31
96,001 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,004 GBP2018-05-31
102,110 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,638 GBP2017-06-01 ~ 2018-05-31
Other
71,256 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,894 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
10,808 GBP2018-05-31
16,446 GBP2017-05-31
Other
136,786 GBP2018-05-31
170,067 GBP2017-05-31
Other types of inventories not specified separately
76,200 GBP2018-05-31
76,200 GBP2017-05-31
Trade Debtors/Trade Receivables
274,105 GBP2018-05-31
271,882 GBP2017-05-31
Prepayments
18,382 GBP2018-05-31
Other Debtors
319,461 GBP2018-05-31
86,783 GBP2017-05-31
Debtors
Current
611,948 GBP2018-05-31
358,665 GBP2017-05-31
Total Borrowings
Current, Amounts falling due within one year
52,139 GBP2018-05-31
61,781 GBP2017-05-31
Trade Creditors/Trade Payables
204,560 GBP2018-05-31
103,615 GBP2017-05-31
Taxation/Social Security Payable
129,984 GBP2018-05-31
61,652 GBP2017-05-31
Other Creditors
234,081 GBP2018-05-31
166,861 GBP2017-05-31
Total Borrowings
Non-current, Amounts falling due after one year
60,677 GBP2018-05-31
69,495 GBP2017-05-31
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2018-05-31
50,000 shares2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,677 GBP2018-05-31
69,495 GBP2017-05-31
Bank Borrowings
Current
10,000 GBP2018-05-31
10,000 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
42,139 GBP2018-05-31
51,781 GBP2017-05-31
Total Borrowings
Current
52,139 GBP2018-05-31
61,781 GBP2017-05-31