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
412,833 GBP2020-06-30
424,347 GBP2019-06-30
Total Inventories
159,576 GBP2020-06-30
156,932 GBP2019-06-30
Debtors
21,831 GBP2020-06-30
38,258 GBP2019-06-30
Cash at bank and in hand
7,150 GBP2020-06-30
836 GBP2019-06-30
Current Assets
188,557 GBP2020-06-30
196,026 GBP2019-06-30
Net Current Assets/Liabilities
-605,815 GBP2020-06-30
-609,128 GBP2019-06-30
Total Assets Less Current Liabilities
-192,982 GBP2020-06-30
-184,781 GBP2019-06-30
Net Assets/Liabilities
-472,428 GBP2020-06-30
-478,773 GBP2019-06-30
Average Number of Employees
152019-07-01 ~ 2020-06-30
352018-01-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2020-06-30
20,000 GBP2019-06-30
Intangible Assets - Gross Cost
20,000 GBP2020-06-30
20,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2020-06-30
20,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2020-06-30
20,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
372,920 GBP2020-06-30
372,920 GBP2019-06-30
Tools/Equipment for furniture and fittings
152,640 GBP2020-06-30
152,640 GBP2019-06-30
Motor vehicles
10,040 GBP2020-06-30
10,040 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
535,600 GBP2020-06-30
535,600 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,987 GBP2020-06-30
15,657 GBP2019-06-30
Tools/Equipment for furniture and fittings
96,647 GBP2020-06-30
86,766 GBP2019-06-30
Motor vehicles
9,133 GBP2020-06-30
8,830 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,767 GBP2020-06-30
111,253 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,330 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
9,881 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
303 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,514 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
355,933 GBP2020-06-30
357,263 GBP2019-06-30
Tools/Equipment for furniture and fittings
55,993 GBP2020-06-30
65,874 GBP2019-06-30
Motor vehicles
907 GBP2020-06-30
1,210 GBP2019-06-30
Other types of inventories not specified separately
159,576 GBP2020-06-30
156,932 GBP2019-06-30
Trade Debtors/Trade Receivables
14,720 GBP2020-06-30
62,615 GBP2019-06-30
Prepayments
7,111 GBP2020-06-30
Other Debtors
-24,357 GBP2019-06-30
Debtors
Current
21,831 GBP2020-06-30
38,258 GBP2019-06-30
Total Borrowings
Current, Amounts falling due within one year
291,591 GBP2020-06-30
Trade Creditors/Trade Payables
129,849 GBP2020-06-30
113,200 GBP2019-06-30
Taxation/Social Security Payable
196,761 GBP2020-06-30
155,635 GBP2019-06-30
Accrued Liabilities
1,530 GBP2020-06-30
5,284 GBP2019-06-30
Other Creditors
174,641 GBP2020-06-30
191,192 GBP2019-06-30
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-06-30
2 shares2019-06-30
Bank Borrowings
Non-current
133,300 GBP2020-06-30
121,358 GBP2019-06-30
Other Remaining Borrowings
Non-current
146,146 GBP2020-06-30
172,634 GBP2019-06-30
Total Borrowings
Non-current
279,446 GBP2020-06-30
293,992 GBP2019-06-30
Bank Borrowings
Current
26,823 GBP2020-06-30
25,820 GBP2019-06-30
Bank Overdrafts
Current
264,768 GBP2020-06-30
268,054 GBP2019-06-30
Other Remaining Borrowings
Current
45,969 GBP2019-06-30
Total Borrowings
Current
291,591 GBP2020-06-30
339,843 GBP2019-06-30
Director Remuneration
15,360 GBP2018-01-01 ~ 2019-06-30