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.
Par Value of Share
Class 1 ordinary share
12019-03-31 ~ 2020-03-30
Class 2 ordinary share
02019-03-31 ~ 2020-03-30
Class 3 ordinary share
02019-03-31 ~ 2020-03-30
Class 4 ordinary share
02019-03-31 ~ 2020-03-30
Property, Plant & Equipment
5,794 GBP2020-03-30
2,889 GBP2019-03-30
Fixed Assets - Investments
40,000 GBP2019-03-30
Fixed Assets
5,794 GBP2020-03-30
42,889 GBP2019-03-30
Total Inventories
75,120 GBP2020-03-30
104,409 GBP2019-03-30
Debtors
97,641 GBP2020-03-30
158,712 GBP2019-03-30
Cash at bank and in hand
8 GBP2020-03-30
21,825 GBP2019-03-30
Current Assets
172,769 GBP2020-03-30
284,946 GBP2019-03-30
Creditors
Current
241,971 GBP2020-03-30
395,471 GBP2019-03-30
Net Current Assets/Liabilities
-69,202 GBP2020-03-30
-110,525 GBP2019-03-30
Total Assets Less Current Liabilities
-63,408 GBP2020-03-30
-67,636 GBP2019-03-30
Creditors
Non-current
-3,355 GBP2020-03-30
Net Assets/Liabilities
-67,908 GBP2020-03-30
-68,029 GBP2019-03-30
Equity
Called up share capital
7,479 GBP2020-03-30
7,479 GBP2019-03-30
Retained earnings (accumulated losses)
-75,387 GBP2020-03-30
-75,508 GBP2019-03-30
Equity
-67,908 GBP2020-03-30
-68,029 GBP2019-03-30
Average Number of Employees
112019-03-31 ~ 2020-03-30
112018-03-31 ~ 2019-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,494 GBP2020-03-30
910 GBP2019-03-30
Furniture and fittings
2,300 GBP2020-03-30
2,300 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
6,794 GBP2020-03-30
3,210 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540 GBP2020-03-30
91 GBP2019-03-30
Furniture and fittings
460 GBP2020-03-30
230 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2020-03-30
321 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2019-03-31 ~ 2020-03-30
Furniture and fittings
230 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
Plant and equipment
3,954 GBP2020-03-30
819 GBP2019-03-30
Furniture and fittings
1,840 GBP2020-03-30
2,070 GBP2019-03-30
Investments in Group Undertakings
Cost valuation
40,000 GBP2019-03-30
Investments in Group Undertakings
40,000 GBP2019-03-30
Merchandise
75,120 GBP2020-03-30
104,409 GBP2019-03-30
Trade Debtors/Trade Receivables
Current
81,324 GBP2020-03-30
157,602 GBP2019-03-30
Other Debtors
Current
13,585 GBP2020-03-30
Prepayments/Accrued Income
Current
1,110 GBP2020-03-30
1,110 GBP2019-03-30
Debtors
Current, Amounts falling due within one year
97,641 GBP2020-03-30
Amounts falling due within one year, Current
158,712 GBP2019-03-30
Bank Borrowings/Overdrafts
Current
15,348 GBP2020-03-30
Other Remaining Borrowings
Current
45,468 GBP2020-03-30
68,566 GBP2019-03-30
Trade Creditors/Trade Payables
Current
49,277 GBP2020-03-30
139,057 GBP2019-03-30
Amounts owed to group undertakings
Current
10,841 GBP2020-03-30
30,841 GBP2019-03-30
Corporation Tax Payable
Current
552 GBP2020-03-30
Other Taxation & Social Security Payable
Current
25,717 GBP2020-03-30
29,832 GBP2019-03-30
Other Creditors
Current
2,303 GBP2020-03-30
20,492 GBP2019-03-30
Accrued Liabilities
Current
4,723 GBP2020-03-30
4,568 GBP2019-03-30
Bank Borrowings/Overdrafts
Non-current
3,355 GBP2020-03-30
Bank Borrowings
Current, Amounts falling due within one year
7,558 GBP2020-03-30
Total Borrowings
Current, Amounts falling due within one year
60,816 GBP2020-03-30
Bank Borrowings
Non-current, Between one and two years
3,355 GBP2020-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,145 GBP2020-03-30
393 GBP2019-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,145 GBP2020-03-30
393 GBP2019-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,405 shares2020-03-30
Class 2 ordinary share
740 shares2020-03-30
Class 3 ordinary share
740 shares2020-03-30
Class 4 ordinary share
185 shares2020-03-30
Profit/Loss
Retained earnings (accumulated losses)
121 GBP2019-03-31 ~ 2020-03-30