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
12,694 GBP2020-05-31
Total Inventories
27,099 GBP2020-05-31
Debtors
32,050 GBP2020-05-31
Cash at bank and in hand
26,049 GBP2020-05-31
Current Assets
85,198 GBP2020-05-31
Net Current Assets/Liabilities
33,974 GBP2020-05-31
Total Assets Less Current Liabilities
46,668 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-65,833 GBP2020-05-31
Net Assets/Liabilities
-19,165 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
-20,165 GBP2020-05-31
Equity
-19,165 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
-20,165 GBP2019-05-22 ~ 2020-05-31
Profit/Loss
-20,165 GBP2019-05-22 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,165 GBP2019-05-22 ~ 2020-05-31
Comprehensive Income/Expense
-20,165 GBP2019-05-22 ~ 2020-05-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2019-05-22 ~ 2020-05-31
Issue of Equity Instruments
1,000 GBP2019-05-22 ~ 2020-05-31
Average Number of Employees
22019-05-22 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,103 GBP2020-05-31
Plant and equipment
8,745 GBP2020-05-31
Office equipment
1,533 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
853 GBP2019-05-22 ~ 2020-05-31
Furniture and fittings
276 GBP2019-05-22 ~ 2020-05-31
Plant and equipment
1,313 GBP2019-05-22 ~ 2020-05-31
Office equipment
511 GBP2019-05-22 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276 GBP2020-05-31
Plant and equipment
1,313 GBP2020-05-31
Office equipment
511 GBP2020-05-31
Property, Plant & Equipment
Furniture and fittings
827 GBP2020-05-31
Plant and equipment
7,432 GBP2020-05-31
Office equipment
1,022 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
15,647 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,953 GBP2019-05-22 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,953 GBP2020-05-31
Trade Debtors/Trade Receivables
27,279 GBP2020-05-31
Other Debtors
4,771 GBP2020-05-31
Debtors
Current
32,050 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2020-05-31
Trade Creditors/Trade Payables
10,561 GBP2020-05-31
Other Creditors
35,663 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
65,833 GBP2020-05-31