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
29,282 GBP2020-03-30
94,392 GBP2019-03-30
Fixed Assets - Investments
1 GBP2020-03-30
1 GBP2019-03-30
Fixed Assets
29,283 GBP2020-03-30
94,393 GBP2019-03-30
Total Inventories
133,102 GBP2019-03-30
Debtors
Current
446,412 GBP2020-03-30
1,353,870 GBP2019-03-30
Cash at bank and in hand
37,330 GBP2020-03-30
574,542 GBP2019-03-30
Current Assets
483,742 GBP2020-03-30
2,061,514 GBP2019-03-30
Creditors
Current, Amounts falling due within one year
-436,836 GBP2020-03-30
-1,259,180 GBP2019-03-30
Net Current Assets/Liabilities
46,906 GBP2020-03-30
802,334 GBP2019-03-30
Total Assets Less Current Liabilities
76,189 GBP2020-03-30
896,727 GBP2019-03-30
Net Assets/Liabilities
76,189 GBP2020-03-30
896,727 GBP2019-03-30
Equity
Called up share capital
40,000 GBP2020-03-30
40,000 GBP2019-03-30
Retained earnings (accumulated losses)
36,189 GBP2020-03-30
856,727 GBP2019-03-30
Equity
76,189 GBP2020-03-30
896,727 GBP2019-03-30
Average Number of Employees
262019-03-31 ~ 2020-03-30
432018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,474 GBP2020-03-30
176,902 GBP2019-03-30
Motor vehicles
90,836 GBP2020-03-30
143,516 GBP2019-03-30
Furniture and fittings
10,289 GBP2020-03-30
89,097 GBP2019-03-30
Computers
112,635 GBP2020-03-30
145,316 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
265,234 GBP2020-03-30
554,831 GBP2019-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-125,428 GBP2019-03-31 ~ 2020-03-30
Motor vehicles
-52,680 GBP2019-03-31 ~ 2020-03-30
Furniture and fittings
-78,808 GBP2019-03-31 ~ 2020-03-30
Computers
-32,681 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Other Disposals
-289,597 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
133,141 GBP2019-03-30
Motor vehicles
100,066 GBP2019-03-30
Furniture and fittings
86,217 GBP2019-03-30
Computers
141,015 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
460,439 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,463 GBP2019-03-31 ~ 2020-03-30
Motor vehicles, Owned/Freehold
26,320 GBP2019-03-31 ~ 2020-03-30
Furniture and fittings, Owned/Freehold
632 GBP2019-03-31 ~ 2020-03-30
Computers, Owned/Freehold
3,658 GBP2019-03-31 ~ 2020-03-30
Owned/Freehold
53,073 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-120,577 GBP2019-03-31 ~ 2020-03-30
Motor vehicles
-45,566 GBP2019-03-31 ~ 2020-03-30
Furniture and fittings
-78,808 GBP2019-03-31 ~ 2020-03-30
Computers
-32,609 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-277,560 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,027 GBP2020-03-30
Motor vehicles
80,820 GBP2020-03-30
Furniture and fittings
8,041 GBP2020-03-30
Computers
112,064 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,952 GBP2020-03-30
Property, Plant & Equipment
Plant and equipment
16,447 GBP2020-03-30
43,761 GBP2019-03-30
Motor vehicles
10,016 GBP2020-03-30
43,450 GBP2019-03-30
Furniture and fittings
2,248 GBP2020-03-30
2,880 GBP2019-03-30
Computers
571 GBP2020-03-30
4,301 GBP2019-03-30
Raw materials and consumables
6,300 GBP2019-03-30
Value of work in progress
122 GBP2019-03-30
Finished Goods/Goods for Resale
126,680 GBP2019-03-30
Trade Debtors/Trade Receivables
Current
10,813 GBP2019-03-30
Amounts Owed by Group Undertakings
Current
226,125 GBP2020-03-30
1,241,374 GBP2019-03-30
Other Debtors
Current
204,406 GBP2020-03-30
25,315 GBP2019-03-30
Prepayments/Accrued Income
Current
15,881 GBP2020-03-30
76,368 GBP2019-03-30
Trade Creditors/Trade Payables
Current
38,662 GBP2020-03-30
40,790 GBP2019-03-30
Amounts owed to group undertakings
Current
594,309 GBP2019-03-30
Other Taxation & Social Security Payable
Current
26,979 GBP2020-03-30
55,962 GBP2019-03-30
Other Creditors
Current
77,251 GBP2020-03-30
280,591 GBP2019-03-30
Accrued Liabilities/Deferred Income
Current
293,944 GBP2020-03-30
287,528 GBP2019-03-30
Creditors
Current
436,836 GBP2020-03-30
1,259,180 GBP2019-03-30