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
2,233 GBP2019-09-30
3,242 GBP2018-09-30
Total Inventories
1,600 GBP2019-09-30
2,000 GBP2018-09-30
Debtors
11,819 GBP2019-09-30
3,393 GBP2018-09-30
Cash at bank and in hand
407 GBP2019-09-30
848 GBP2018-09-30
Current Assets
13,826 GBP2019-09-30
6,241 GBP2018-09-30
Creditors
Current
136,190 GBP2019-09-30
111,101 GBP2018-09-30
Net Current Assets/Liabilities
-122,364 GBP2019-09-30
-104,860 GBP2018-09-30
Total Assets Less Current Liabilities
-120,131 GBP2019-09-30
-101,618 GBP2018-09-30
Net Assets/Liabilities
-120,577 GBP2019-09-30
-102,025 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-120,677 GBP2019-09-30
-102,125 GBP2018-09-30
Equity
-120,577 GBP2019-09-30
-102,025 GBP2018-09-30
Average Number of Employees
32018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,074 GBP2018-09-30
Plant and equipment
47,737 GBP2018-09-30
Furniture and fittings
5,772 GBP2018-09-30
Motor vehicles
27,445 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
124,028 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,424 GBP2019-09-30
40,974 GBP2018-09-30
Plant and equipment
47,154 GBP2019-09-30
46,828 GBP2018-09-30
Furniture and fittings
5,772 GBP2019-09-30
5,539 GBP2018-09-30
Motor vehicles
27,445 GBP2019-09-30
27,445 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,795 GBP2019-09-30
120,786 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
450 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
326 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
233 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,650 GBP2019-09-30
2,100 GBP2018-09-30
Plant and equipment
583 GBP2019-09-30
909 GBP2018-09-30
Furniture and fittings
233 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,550 GBP2019-09-30
Current, Amounts falling due within one year
3,130 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
269 GBP2019-09-30
Current, Amounts falling due within one year
263 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
11,819 GBP2019-09-30
Current, Amounts falling due within one year
3,393 GBP2018-09-30
Trade Creditors/Trade Payables
Current
7,738 GBP2019-09-30
8,082 GBP2018-09-30
Other Taxation & Social Security Payable
Current
15,187 GBP2019-09-30
10,557 GBP2018-09-30
Other Creditors
Current
113,265 GBP2019-09-30
92,462 GBP2018-09-30