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
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,227,990 GBP2019-09-30
988,179 GBP2018-09-30
Total Inventories
899,694 GBP2019-09-30
487,116 GBP2018-09-30
Debtors
995,468 GBP2019-09-30
741,952 GBP2018-09-30
Cash at bank and in hand
45,010 GBP2019-09-30
38,838 GBP2018-09-30
Current Assets
1,940,172 GBP2019-09-30
1,267,906 GBP2018-09-30
Creditors
Current
1,933,294 GBP2019-09-30
1,314,527 GBP2018-09-30
Net Current Assets/Liabilities
6,878 GBP2019-09-30
-46,621 GBP2018-09-30
Total Assets Less Current Liabilities
1,234,868 GBP2019-09-30
941,558 GBP2018-09-30
Creditors
Non-current
-672,928 GBP2019-09-30
-253,289 GBP2018-09-30
Net Assets/Liabilities
541,710 GBP2019-09-30
687,759 GBP2018-09-30
Equity
Called up share capital
1,848 GBP2019-09-30
2,632 GBP2018-09-30
Revaluation reserve
115,982 GBP2019-09-30
115,982 GBP2018-09-30
Capital redemption reserve
12,962 GBP2019-09-30
4,143 GBP2018-09-30
Retained earnings (accumulated losses)
410,918 GBP2019-09-30
565,002 GBP2018-09-30
Equity
541,710 GBP2019-09-30
687,759 GBP2018-09-30
Average Number of Employees
702018-10-01 ~ 2019-09-30
572017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,910,974 GBP2019-09-30
1,803,439 GBP2018-09-30
Furniture and fittings
257,239 GBP2019-09-30
252,701 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
2,656,800 GBP2019-09-30
2,311,552 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,117,329 GBP2019-09-30
1,079,207 GBP2018-09-30
Furniture and fittings
238,098 GBP2019-09-30
211,555 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,810 GBP2019-09-30
1,323,373 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,122 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
26,543 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,437 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
793,645 GBP2019-09-30
724,232 GBP2018-09-30
Furniture and fittings
19,141 GBP2019-09-30
41,146 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
899,139 GBP2019-09-30
670,542 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
44,626 GBP2019-09-30
71,410 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
995,468 GBP2019-09-30
741,952 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
1,915 GBP2019-09-30
Trade Creditors/Trade Payables
Current
903,986 GBP2019-09-30
491,460 GBP2018-09-30
Other Taxation & Social Security Payable
Current
85,778 GBP2019-09-30
112,251 GBP2018-09-30
Other Creditors
Current
941,615 GBP2019-09-30
598,501 GBP2018-09-30
Non-current
672,928 GBP2019-09-30
253,289 GBP2018-09-30
Bank Overdrafts
Secured
1,915 GBP2019-09-30
Total Borrowings
Secured
1,353,485 GBP2019-09-30
769,252 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,848 shares2019-09-30