32990 - Other Manufacturing N.e.c.
Average Number of Employees
92020-06-01 ~ 2021-05-31
112019-06-01 ~ 2020-05-31
Property, Plant & Equipment
482 GBP2021-05-31
4,224 GBP2020-05-31
Total Inventories
14,875 GBP2020-05-31
Debtors
4,018 GBP2021-05-31
22,272 GBP2020-05-31
Cash at bank and in hand
48,945 GBP2021-05-31
53,475 GBP2020-05-31
Current Assets
52,963 GBP2021-05-31
90,622 GBP2020-05-31
Creditors
Amounts falling due within one year
28,905 GBP2021-05-31
28,725 GBP2020-05-31
Net Current Assets/Liabilities
24,058 GBP2021-05-31
61,897 GBP2020-05-31
Total Assets Less Current Liabilities
24,540 GBP2021-05-31
66,121 GBP2020-05-31
Net Assets/Liabilities
24,540 GBP2021-05-31
65,318 GBP2020-05-31
Equity
Called up share capital
200 GBP2021-05-31
200 GBP2020-05-31
Retained earnings (accumulated losses)
24,340 GBP2021-05-31
65,118 GBP2020-05-31
Equity
24,540 GBP2021-05-31
65,318 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-06-01 ~ 2021-05-31
Motor vehicles
0.252020-06-01 ~ 2021-05-31
Computers
0.332020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,471 GBP2021-05-31
4,450 GBP2020-05-31
Motor vehicles
5,650 GBP2020-05-31
Computers
1,181 GBP2021-05-31
1,181 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
2,652 GBP2021-05-31
11,281 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,979 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-5,650 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-8,629 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
989 GBP2021-05-31
1,905 GBP2020-05-31
Motor vehicles
4,365 GBP2020-05-31
Computers
1,181 GBP2021-05-31
787 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,170 GBP2021-05-31
7,057 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2020-06-01 ~ 2021-05-31
Computers
394 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
904 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,426 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-4,365 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,791 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
482 GBP2021-05-31
2,545 GBP2020-05-31
Motor vehicles
1,285 GBP2020-05-31
Computers
394 GBP2020-05-31
Trade Debtors/Trade Receivables
1,500 GBP2021-05-31
22,207 GBP2020-05-31
Prepayments/Accrued Income
65 GBP2020-05-31
Amount of corporation tax that is recoverable
2,189 GBP2021-05-31
Other Debtors
329 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,902 GBP2020-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
905 GBP2021-05-31
3,284 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
9,970 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,175 GBP2020-05-31
Amounts owed to directors
Amounts falling due within one year
28,000 GBP2021-05-31
Other Creditors
Amounts falling due within one year
394 GBP2020-05-31