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
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Class 4 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
152,868 GBP2019-03-31
146,544 GBP2018-03-31
Fixed Assets - Investments
138 GBP2019-03-31
138 GBP2018-03-31
Fixed Assets
153,006 GBP2019-03-31
146,682 GBP2018-03-31
Total Inventories
1,055,426 GBP2019-03-31
1,035,790 GBP2018-03-31
Debtors
1,561,487 GBP2019-03-31
1,791,459 GBP2018-03-31
Cash at bank and in hand
140,335 GBP2019-03-31
338,967 GBP2018-03-31
Current Assets
2,757,248 GBP2019-03-31
3,166,216 GBP2018-03-31
Creditors
Current
675,367 GBP2019-03-31
529,293 GBP2018-03-31
Net Current Assets/Liabilities
2,081,881 GBP2019-03-31
2,636,923 GBP2018-03-31
Total Assets Less Current Liabilities
2,234,887 GBP2019-03-31
2,783,605 GBP2018-03-31
Net Assets/Liabilities
2,225,014 GBP2019-03-31
2,783,290 GBP2018-03-31
Equity
Called up share capital
55,008 GBP2019-03-31
55,008 GBP2018-03-31
Retained earnings (accumulated losses)
2,170,006 GBP2019-03-31
2,728,282 GBP2018-03-31
Equity
2,225,014 GBP2019-03-31
2,783,290 GBP2018-03-31
Average Number of Employees
792018-04-01 ~ 2019-03-31
792017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,035 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,035 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
307,660 GBP2019-03-31
307,660 GBP2018-03-31
Plant and equipment
840,988 GBP2019-03-31
828,001 GBP2018-03-31
Furniture and fittings
59,666 GBP2019-03-31
59,666 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
250,485 GBP2019-03-31
246,837 GBP2018-03-31
Plant and equipment
781,640 GBP2019-03-31
770,312 GBP2018-03-31
Furniture and fittings
50,583 GBP2019-03-31
48,976 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,648 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
11,328 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,607 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
57,175 GBP2019-03-31
60,823 GBP2018-03-31
Plant and equipment
59,348 GBP2019-03-31
57,689 GBP2018-03-31
Furniture and fittings
9,083 GBP2019-03-31
10,690 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,300 GBP2019-03-31
27,200 GBP2018-03-31
Computers
102,004 GBP2019-03-31
86,591 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,348,618 GBP2019-03-31
1,309,118 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,502 GBP2019-03-31
21,227 GBP2018-03-31
Computers
87,540 GBP2019-03-31
75,222 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,750 GBP2019-03-31
1,162,574 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,275 GBP2018-04-01 ~ 2019-03-31
Computers
12,318 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,176 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
12,798 GBP2019-03-31
5,973 GBP2018-03-31
Computers
14,464 GBP2019-03-31
11,369 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
138 GBP2018-03-31
Investments in Group Undertakings
138 GBP2019-03-31
138 GBP2018-03-31
Merchandise
1,055,426 GBP2019-03-31
1,035,790 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
547,764 GBP2019-03-31
724,541 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
721,751 GBP2019-03-31
932,285 GBP2018-03-31
Other Debtors
Current
180,070 GBP2019-03-31
17,200 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
22,048 GBP2019-03-31
22,048 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
35,368 GBP2019-03-31
28,682 GBP2018-03-31
Prepayments
Current
54,486 GBP2019-03-31
66,703 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,561,487 GBP2019-03-31
1,791,459 GBP2018-03-31
Trade Creditors/Trade Payables
Current
571,700 GBP2019-03-31
399,287 GBP2018-03-31
Corporation Tax Payable
Current
694 GBP2019-03-31
67,426 GBP2018-03-31
Other Taxation & Social Security Payable
Current
4,281 GBP2019-03-31
39,647 GBP2018-03-31
Other Creditors
Current
71,675 GBP2019-03-31
4,592 GBP2018-03-31
Accrued Liabilities
Current
27,017 GBP2019-03-31
18,341 GBP2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,811 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,873 GBP2019-03-31
315 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,906 shares2019-03-31
Class 2 ordinary share
787 shares2019-03-31
Class 3 ordinary share
1,603 shares2019-03-31
Class 4 ordinary share
2,150 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-313,256 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-245,020 GBP2018-04-01 ~ 2019-03-31