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
12019-06-01 ~ 2020-02-28
Class 2 ordinary share
12019-06-01 ~ 2020-02-28
Property, Plant & Equipment
1,872 GBP2020-02-28
2,140 GBP2019-05-31
Total Inventories
5,140 GBP2019-05-31
Debtors
2,827 GBP2020-02-28
3,494 GBP2019-05-31
Cash at bank and in hand
1,657 GBP2020-02-28
1,418 GBP2019-05-31
Current Assets
4,484 GBP2020-02-28
10,052 GBP2019-05-31
Creditors
Current
18,536 GBP2020-02-28
18,933 GBP2019-05-31
Net Current Assets/Liabilities
-14,052 GBP2020-02-28
-8,881 GBP2019-05-31
Total Assets Less Current Liabilities
-12,180 GBP2020-02-28
-6,741 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-02-28
100 GBP2019-05-31
Retained earnings (accumulated losses)
-12,280 GBP2020-02-28
-6,841 GBP2019-05-31
Equity
-12,180 GBP2020-02-28
-6,741 GBP2019-05-31
Average Number of Employees
12019-06-01 ~ 2020-02-28
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,731 GBP2019-05-31
Motor vehicles
2,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
6,731 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,148 GBP2020-02-28
2,947 GBP2019-05-31
Motor vehicles
1,711 GBP2020-02-28
1,644 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,859 GBP2020-02-28
4,591 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2019-06-01 ~ 2020-02-28
Motor vehicles
67 GBP2019-06-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2019-06-01 ~ 2020-02-28
Property, Plant & Equipment
Plant and equipment
1,583 GBP2020-02-28
1,784 GBP2019-05-31
Motor vehicles
289 GBP2020-02-28
356 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,440 GBP2020-02-28
Current, Amounts falling due within one year
2,900 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
1,387 GBP2020-02-28
Current, Amounts falling due within one year
594 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
2,827 GBP2020-02-28
Current, Amounts falling due within one year
3,494 GBP2019-05-31
Trade Creditors/Trade Payables
Current
1,713 GBP2020-02-28
6,467 GBP2019-05-31
Other Creditors
Current
16,823 GBP2020-02-28
12,466 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-02-28
Class 2 ordinary share
50 shares2020-02-28