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.
Average Number of Employees
102019-10-01 ~ 2020-09-30
102018-10-01 ~ 2019-09-30
Property, Plant & Equipment
18,533 GBP2020-09-30
21,936 GBP2019-09-30
Total Inventories
43,438 GBP2020-09-30
53,604 GBP2019-09-30
Debtors
Current
145,231 GBP2020-09-30
118,099 GBP2019-09-30
Cash at bank and in hand
36,119 GBP2020-09-30
24,835 GBP2019-09-30
Current Assets
224,788 GBP2020-09-30
196,538 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-109,020 GBP2020-09-30
-72,753 GBP2019-09-30
Net Current Assets/Liabilities
115,768 GBP2020-09-30
123,785 GBP2019-09-30
Total Assets Less Current Liabilities
134,301 GBP2020-09-30
145,721 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-49,167 GBP2020-09-30
Net Assets/Liabilities
85,134 GBP2020-09-30
145,721 GBP2019-09-30
Equity
Called up share capital
5,000 GBP2020-09-30
5,000 GBP2019-09-30
Retained earnings (accumulated losses)
80,134 GBP2020-09-30
140,721 GBP2019-09-30
Equity
85,134 GBP2020-09-30
145,721 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-10-01 ~ 2020-09-30
Motor vehicles
252019-10-01 ~ 2020-09-30
Furniture and fittings
152019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,032 GBP2020-09-30
158,032 GBP2019-09-30
Motor vehicles
28,396 GBP2020-09-30
28,396 GBP2019-09-30
Furniture and fittings
36,722 GBP2020-09-30
36,722 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
223,150 GBP2020-09-30
223,150 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
139,017 GBP2019-09-30
Motor vehicles
27,750 GBP2019-09-30
Furniture and fittings
34,447 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,214 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,901 GBP2019-10-01 ~ 2020-09-30
Motor vehicles, Owned/Freehold
161 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
341 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
3,403 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,918 GBP2020-09-30
Motor vehicles
27,911 GBP2020-09-30
Furniture and fittings
34,788 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,617 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
16,114 GBP2020-09-30
19,015 GBP2019-09-30
Motor vehicles
485 GBP2020-09-30
646 GBP2019-09-30
Furniture and fittings
1,934 GBP2020-09-30
2,275 GBP2019-09-30
Plant and equipment, Under hire purchased contracts or finance leases
1,120 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
75,848 GBP2020-09-30
64,902 GBP2019-09-30
Prepayments/Accrued Income
Current
36,158 GBP2020-09-30
34,145 GBP2019-09-30
Debtors - Deferred Tax Asset
Current
33,225 GBP2020-09-30
19,052 GBP2019-09-30
Bank Borrowings
Current
833 GBP2020-09-30
Trade Creditors/Trade Payables
Current
68,075 GBP2020-09-30
27,901 GBP2019-09-30
Taxation/Social Security Payable
Current
30,147 GBP2020-09-30
29,204 GBP2019-09-30
Other Creditors
Current
5,177 GBP2020-09-30
5,633 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
4,788 GBP2020-09-30
10,015 GBP2019-09-30
Creditors
Current
109,020 GBP2020-09-30
72,753 GBP2019-09-30
Bank Borrowings
Non-current
49,167 GBP2020-09-30
Current, Amounts falling due within one year
833 GBP2020-09-30
Non-current, Between one and two years
10,000 GBP2020-09-30
Between two and five year, Non-current
30,000 GBP2020-09-30
Total Borrowings
50,000 GBP2020-09-30
Net Deferred Tax Liability/Asset
33,225 GBP2020-09-30
19,052 GBP2019-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,173 GBP2019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2020-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,332 GBP2020-09-30
71,332 GBP2019-09-30
Between one and five year
267,267 GBP2020-09-30
274,669 GBP2019-09-30
More than five year
207,773 GBP2020-09-30
271,703 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
546,372 GBP2020-09-30
617,704 GBP2019-09-30