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
752 GBP2018-05-31
21,097 GBP2016-11-30
Fixed Assets
752 GBP2018-05-31
21,097 GBP2016-11-30
Total Inventories
4,985 GBP2018-05-31
5,158 GBP2016-11-30
Debtors
47,507 GBP2018-05-31
75,823 GBP2016-11-30
Cash at bank and in hand
236 GBP2018-05-31
1,751 GBP2016-11-30
Current Assets
52,728 GBP2018-05-31
82,732 GBP2016-11-30
Creditors
-153,376 GBP2018-05-31
-130,939 GBP2016-11-30
Net Current Assets/Liabilities
-100,648 GBP2018-05-31
-48,207 GBP2016-11-30
Total Assets Less Current Liabilities
-99,896 GBP2018-05-31
-27,110 GBP2016-11-30
Net Assets/Liabilities
-99,896 GBP2018-05-31
-27,110 GBP2016-11-30
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2016-11-30
Retained earnings (accumulated losses)
-99,996 GBP2018-05-31
-27,210 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,500 GBP2016-11-30
Motor vehicles
4,000 GBP2016-11-30
Computers
2,500 GBP2018-05-31
2,500 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
2,500 GBP2018-05-31
26,000 GBP2016-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,500 GBP2016-12-01 ~ 2018-05-31
Motor vehicles
-4,000 GBP2016-12-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-23,500 GBP2016-12-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,925 GBP2016-11-30
Motor vehicles
600 GBP2016-11-30
Computers
1,748 GBP2018-05-31
1,378 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,748 GBP2018-05-31
4,903 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
370 GBP2016-12-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370 GBP2016-12-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,925 GBP2016-12-01 ~ 2018-05-31
Motor vehicles
-600 GBP2016-12-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,525 GBP2016-12-01 ~ 2018-05-31
Property, Plant & Equipment
Computers
752 GBP2018-05-31
1,122 GBP2016-11-30
Plant and equipment
16,575 GBP2016-11-30
Motor vehicles
3,400 GBP2016-11-30
Raw Materials
4,985 GBP2018-05-31
5,158 GBP2016-11-30
Trade Creditors/Trade Payables
Current
20,972 GBP2018-05-31
14,524 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
31,064 GBP2018-05-31
49,719 GBP2016-11-30
Other Taxation & Social Security Payable
Current
6,095 GBP2018-05-31
1,778 GBP2016-11-30
Amount of value-added tax that is payable
Current
5,662 GBP2018-05-31
2,709 GBP2016-11-30
Other Creditors
Current
10,000 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
2,957 GBP2018-05-31
1,475 GBP2016-11-30
Amounts owed to directors
Current
86,626 GBP2018-05-31
50,734 GBP2016-11-30
Creditors
Current
153,376 GBP2018-05-31
130,939 GBP2016-11-30