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
85,018 GBP2019-03-31
223,347 GBP2018-03-31
Total Inventories
44,888 GBP2019-03-31
124,939 GBP2018-03-31
Debtors
324,186 GBP2019-03-31
542,084 GBP2018-03-31
Cash at bank and in hand
6,005 GBP2019-03-31
31,582 GBP2018-03-31
Current Assets
375,079 GBP2019-03-31
698,605 GBP2018-03-31
Creditors
Current
420,373 GBP2019-03-31
1,173,902 GBP2018-03-31
Net Current Assets/Liabilities
-45,294 GBP2019-03-31
-475,297 GBP2018-03-31
Total Assets Less Current Liabilities
39,724 GBP2019-03-31
-251,950 GBP2018-03-31
Net Assets/Liabilities
34,162 GBP2019-03-31
-281,434 GBP2018-03-31
Equity
Called up share capital
13,332 GBP2019-03-31
13,332 GBP2018-03-31
Capital redemption reserve
6,668 GBP2019-03-31
6,668 GBP2018-03-31
Retained earnings (accumulated losses)
14,162 GBP2019-03-31
-301,434 GBP2018-03-31
Equity
34,162 GBP2019-03-31
-281,434 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
384,716 GBP2018-03-31
Plant and equipment
830,685 GBP2019-03-31
822,898 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
830,685 GBP2019-03-31
1,207,614 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-384,716 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-384,716 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,760 GBP2018-03-31
Plant and equipment
745,667 GBP2019-03-31
729,507 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,667 GBP2019-03-31
984,267 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,160 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,160 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-254,760 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254,760 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
85,018 GBP2019-03-31
93,391 GBP2018-03-31
Land and buildings
129,956 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,030 GBP2019-03-31
351,061 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
13,474 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
35,156 GBP2019-03-31
177,549 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
324,186 GBP2019-03-31
542,084 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
6,833 GBP2019-03-31
9,792 GBP2018-03-31
Trade Creditors/Trade Payables
Current
89,729 GBP2019-03-31
142,094 GBP2018-03-31
Amounts owed to group undertakings
Current
61,450 GBP2019-03-31
Other Taxation & Social Security Payable
Current
18,483 GBP2019-03-31
44,576 GBP2018-03-31
Other Creditors
Current
243,878 GBP2019-03-31
977,440 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,774 GBP2018-03-31
Other Creditors
Non-current
2,148 GBP2018-03-31
Total Borrowings
Secured
243,001 GBP2019-03-31
309,590 GBP2018-03-31