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
127,333 GBP2020-03-31
121,125 GBP2019-03-31
Total Inventories
6,000 GBP2020-03-31
6,000 GBP2019-03-31
Debtors
192,005 GBP2020-03-31
251,388 GBP2019-03-31
Cash at bank and in hand
1 GBP2020-03-31
1 GBP2019-03-31
Current Assets
198,006 GBP2020-03-31
257,389 GBP2019-03-31
Creditors
Current
188,314 GBP2020-03-31
214,932 GBP2019-03-31
Net Current Assets/Liabilities
9,692 GBP2020-03-31
42,457 GBP2019-03-31
Total Assets Less Current Liabilities
137,025 GBP2020-03-31
163,582 GBP2019-03-31
Net Assets/Liabilities
111,680 GBP2020-03-31
127,547 GBP2019-03-31
Equity
Called up share capital
1,018 GBP2020-03-31
1,018 GBP2019-03-31
Retained earnings (accumulated losses)
110,662 GBP2020-03-31
126,529 GBP2019-03-31
Equity
111,680 GBP2020-03-31
127,547 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,243 GBP2020-03-31
469,637 GBP2019-03-31
Furniture and fittings
10,944 GBP2020-03-31
4,169 GBP2019-03-31
Motor vehicles
69,049 GBP2020-03-31
69,049 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
571,236 GBP2020-03-31
542,855 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,783 GBP2020-03-31
377,760 GBP2019-03-31
Furniture and fittings
2,991 GBP2020-03-31
2,106 GBP2019-03-31
Motor vehicles
44,129 GBP2020-03-31
41,864 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,903 GBP2020-03-31
421,730 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,023 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
885 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,265 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,173 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
94,460 GBP2020-03-31
91,877 GBP2019-03-31
Furniture and fittings
7,953 GBP2020-03-31
2,063 GBP2019-03-31
Motor vehicles
24,920 GBP2020-03-31
27,185 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
150,944 GBP2020-03-31
200,742 GBP2019-03-31
Other Debtors
Current
25,392 GBP2020-03-31
36,265 GBP2019-03-31
Prepayments
Current
15,669 GBP2020-03-31
14,381 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
192,005 GBP2020-03-31
Current, Amounts falling due within one year
251,388 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
46,152 GBP2020-03-31
53,224 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
10,306 GBP2020-03-31
24,319 GBP2019-03-31
Trade Creditors/Trade Payables
Current
72,332 GBP2020-03-31
85,807 GBP2019-03-31
Other Taxation & Social Security Payable
Current
17,114 GBP2020-03-31
8,014 GBP2019-03-31
Other Creditors
Current
17,124 GBP2020-03-31
14,651 GBP2019-03-31
Accrued Liabilities
Current
3,216 GBP2020-03-31
4,488 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,306 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,345 GBP2020-03-31
15,729 GBP2019-03-31