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
311,088 GBP2020-01-31
290,389 GBP2019-01-31
Total Inventories
15,222 GBP2020-01-31
13,892 GBP2019-01-31
Debtors
131,163 GBP2020-01-31
163,883 GBP2019-01-31
Cash at bank and in hand
368,588 GBP2020-01-31
345,703 GBP2019-01-31
Current Assets
514,973 GBP2020-01-31
523,478 GBP2019-01-31
Net Current Assets/Liabilities
321,756 GBP2020-01-31
311,415 GBP2019-01-31
Total Assets Less Current Liabilities
632,844 GBP2020-01-31
601,804 GBP2019-01-31
Creditors
Non-current
-16,554 GBP2020-01-31
-1,250 GBP2019-01-31
Net Assets/Liabilities
600,087 GBP2020-01-31
591,122 GBP2019-01-31
Equity
Called up share capital
2,830 GBP2020-01-31
2,830 GBP2019-01-31
Capital redemption reserve
170 GBP2020-01-31
170 GBP2019-01-31
Retained earnings (accumulated losses)
597,087 GBP2020-01-31
588,122 GBP2019-01-31
Equity
600,087 GBP2020-01-31
591,122 GBP2019-01-31
Average Number of Employees
112019-02-01 ~ 2020-01-31
112018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,799 GBP2020-01-31
294,799 GBP2019-01-31
Other
523,300 GBP2020-01-31
455,104 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
818,099 GBP2020-01-31
749,903 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Other
-16,620 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-16,620 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,549 GBP2020-01-31
77,653 GBP2019-01-31
Other
423,462 GBP2020-01-31
381,861 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,011 GBP2020-01-31
459,514 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,896 GBP2019-02-01 ~ 2020-01-31
Other
58,221 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,117 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,620 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,620 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
211,250 GBP2020-01-31
217,146 GBP2019-01-31
Other
99,838 GBP2020-01-31
73,243 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
73,829 GBP2020-01-31
94,761 GBP2019-01-31
Other Debtors
Amounts falling due within one year
57,334 GBP2020-01-31
69,122 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
131,163 GBP2020-01-31
163,883 GBP2019-01-31
Trade Creditors/Trade Payables
Current
42,998 GBP2020-01-31
59,408 GBP2019-01-31
Corporation Tax Payable
20,054 GBP2020-01-31
13,120 GBP2019-01-31
Other Taxation & Social Security Payable
30,366 GBP2020-01-31
30,017 GBP2019-01-31
Other Creditors
Current
99,799 GBP2020-01-31
109,518 GBP2019-01-31
Non-current
16,554 GBP2020-01-31
1,250 GBP2019-01-31