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
2,117,789 GBP2020-06-30
1,962,515 GBP2019-06-30
Fixed Assets
2,117,789 GBP2020-06-30
1,962,515 GBP2019-06-30
Total Inventories
193,210 GBP2020-06-30
285,464 GBP2019-06-30
Debtors
314,458 GBP2020-06-30
279,200 GBP2019-06-30
Cash at bank and in hand
855,891 GBP2020-06-30
1,760,712 GBP2019-06-30
Current Assets
1,363,559 GBP2020-06-30
2,325,376 GBP2019-06-30
Creditors
Amounts falling due within one year
-1,329,974 GBP2020-06-30
-1,991,661 GBP2019-06-30
Net Current Assets/Liabilities
33,585 GBP2020-06-30
333,715 GBP2019-06-30
Total Assets Less Current Liabilities
2,151,374 GBP2020-06-30
2,296,230 GBP2019-06-30
Creditors
Amounts falling due after one year
-1,031,639 GBP2020-06-30
-635,278 GBP2019-06-30
Net Assets/Liabilities
1,119,735 GBP2020-06-30
1,660,952 GBP2019-06-30
Equity
Called up share capital
1,169 GBP2020-06-30
899 GBP2019-06-30
Share premium
1,624,058 GBP2020-06-30
8,867,944 GBP2019-06-30
Revaluation reserve
0 GBP2020-06-30
0 GBP2019-06-30
Retained earnings (accumulated losses)
-1,015,370 GBP2020-06-30
-9,115,845 GBP2019-06-30
Equity
1,119,735 GBP2020-06-30
1,660,952 GBP2019-06-30
Average Number of Employees
302019-07-01 ~ 2020-06-30
312018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
3,416,088 GBP2020-06-30
2,879,682 GBP2019-06-30
Property, Plant & Equipment - Disposals
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,298,299 GBP2020-06-30
917,167 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,132 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-07-01 ~ 2020-06-30
Debtors
Amounts falling due after one year
314,458 GBP2020-06-30
279,200 GBP2019-06-30