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
142 GBP2017-05-31
20,582 GBP2016-05-31
Total Inventories
302,281 GBP2016-05-31
Debtors
110,395 GBP2017-05-31
2,484 GBP2016-05-31
Cash at bank and in hand
607,240 GBP2017-05-31
685,956 GBP2016-05-31
Current Assets
717,635 GBP2017-05-31
990,721 GBP2016-05-31
Creditors
Current
352,710 GBP2017-05-31
854,902 GBP2016-05-31
Net Current Assets/Liabilities
364,925 GBP2017-05-31
135,819 GBP2016-05-31
Total Assets Less Current Liabilities
365,067 GBP2017-05-31
156,401 GBP2016-05-31
Net Assets/Liabilities
365,040 GBP2017-05-31
152,285 GBP2016-05-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-05-31
Retained earnings (accumulated losses)
365,038 GBP2017-05-31
152,283 GBP2016-05-31
Equity
365,040 GBP2017-05-31
152,285 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270 GBP2017-05-31
31,020 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,750 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128 GBP2017-05-31
10,438 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,086 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,396 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
142 GBP2017-05-31
20,582 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,108 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
101,287 GBP2017-05-31
2,484 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
110,395 GBP2017-05-31
2,484 GBP2016-05-31
Trade Creditors/Trade Payables
Current
6,039 GBP2017-05-31
4,700 GBP2016-05-31
Other Taxation & Social Security Payable
Current
80,452 GBP2017-05-31
23,773 GBP2016-05-31
Other Creditors
Current
266,219 GBP2017-05-31
826,429 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-05-31