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
45,070 GBP2019-05-31
48,375 GBP2018-05-31
Property, Plant & Equipment
371,085 GBP2019-05-31
372,203 GBP2018-05-31
Fixed Assets
416,155 GBP2019-05-31
420,578 GBP2018-05-31
Total Inventories
415,281 GBP2019-05-31
702,937 GBP2018-05-31
Debtors
114,347 GBP2019-05-31
672,955 GBP2018-05-31
Cash at bank and in hand
70,075 GBP2019-05-31
187,227 GBP2018-05-31
Current Assets
599,703 GBP2019-05-31
1,563,119 GBP2018-05-31
Creditors
Current
881,406 GBP2019-05-31
1,151,152 GBP2018-05-31
Net Current Assets/Liabilities
-281,703 GBP2019-05-31
411,967 GBP2018-05-31
Total Assets Less Current Liabilities
134,452 GBP2019-05-31
832,545 GBP2018-05-31
Net Assets/Liabilities
81,895 GBP2019-05-31
763,898 GBP2018-05-31
Equity
Called up share capital
20 GBP2019-05-31
20 GBP2018-05-31
Retained earnings (accumulated losses)
81,875 GBP2019-05-31
763,878 GBP2018-05-31
Equity
81,895 GBP2019-05-31
763,898 GBP2018-05-31
Average Number of Employees
162018-06-01 ~ 2019-05-31
182017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Other than goodwill
66,103 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,033 GBP2019-05-31
17,728 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,305 GBP2018-06-01 ~ 2019-05-31
Intangible Assets
Other than goodwill
45,070 GBP2019-05-31
48,375 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,050 GBP2019-05-31
1,050 GBP2018-05-31
Plant and equipment
504,665 GBP2019-05-31
464,265 GBP2018-05-31
Furniture and fittings
29,909 GBP2019-05-31
26,528 GBP2018-05-31
Computers
27,179 GBP2019-05-31
14,922 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
562,803 GBP2019-05-31
506,765 GBP2018-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,028 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-1,028 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
892 GBP2019-05-31
787 GBP2018-05-31
Plant and equipment
163,434 GBP2019-05-31
117,007 GBP2018-05-31
Furniture and fittings
13,239 GBP2019-05-31
6,970 GBP2018-05-31
Computers
14,153 GBP2019-05-31
9,798 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,718 GBP2019-05-31
134,562 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
105 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
46,427 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
7,029 GBP2018-06-01 ~ 2019-05-31
Computers
4,355 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,916 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-760 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-760 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
158 GBP2019-05-31
263 GBP2018-05-31
Plant and equipment
341,231 GBP2019-05-31
347,258 GBP2018-05-31
Furniture and fittings
16,670 GBP2019-05-31
19,558 GBP2018-05-31
Computers
13,026 GBP2019-05-31
5,124 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,545 GBP2019-05-31
453,460 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
38,802 GBP2019-05-31
219,495 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
114,347 GBP2019-05-31
672,955 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
14,218 GBP2019-05-31
13,942 GBP2018-05-31
Trade Creditors/Trade Payables
Current
812,441 GBP2019-05-31
1,015,646 GBP2018-05-31
Other Taxation & Social Security Payable
Current
10,502 GBP2019-05-31
19,915 GBP2018-05-31
Other Creditors
Current
44,245 GBP2019-05-31
101,649 GBP2018-05-31