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
376,380 GBP2019-03-31
481,009 GBP2018-03-31
Total Inventories
55,495 GBP2019-03-31
48,668 GBP2018-03-31
Debtors
363,414 GBP2019-03-31
319,627 GBP2018-03-31
Cash at bank and in hand
18,551 GBP2019-03-31
25,003 GBP2018-03-31
Current Assets
437,460 GBP2019-03-31
393,298 GBP2018-03-31
Creditors
Current
519,518 GBP2019-03-31
528,913 GBP2018-03-31
Net Current Assets/Liabilities
-82,058 GBP2019-03-31
-135,615 GBP2018-03-31
Total Assets Less Current Liabilities
294,322 GBP2019-03-31
345,394 GBP2018-03-31
Net Assets/Liabilities
259,489 GBP2019-03-31
290,611 GBP2018-03-31
Equity
Called up share capital
390 GBP2019-03-31
340 GBP2018-03-31
Retained earnings (accumulated losses)
259,099 GBP2019-03-31
290,271 GBP2018-03-31
Equity
259,489 GBP2019-03-31
290,611 GBP2018-03-31
Average Number of Employees
242018-04-01 ~ 2019-03-31
262017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,954,124 GBP2019-03-31
1,941,321 GBP2018-03-31
Computers
232,465 GBP2019-03-31
231,674 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,317,503 GBP2019-03-31
2,303,909 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,613,875 GBP2019-03-31
1,501,364 GBP2018-03-31
Computers
204,555 GBP2019-03-31
200,214 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,941,123 GBP2019-03-31
1,822,900 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,511 GBP2018-04-01 ~ 2019-03-31
Computers
4,341 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,223 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
340,249 GBP2019-03-31
439,957 GBP2018-03-31
Computers
27,910 GBP2019-03-31
31,460 GBP2018-03-31
Land and buildings, Short leasehold
9,592 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
230,867 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
121,606 GBP2019-03-31
96,019 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,587 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
29,160 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
109,261 GBP2019-03-31
134,848 GBP2018-03-31
Under hire purchased contracts or finance leases
112,239 GBP2019-03-31
141,399 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
344,635 GBP2019-03-31
299,831 GBP2018-03-31
Other Debtors
Current
898 GBP2019-03-31
6,000 GBP2018-03-31
Prepayments
Current
17,881 GBP2019-03-31
13,796 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
363,414 GBP2019-03-31
Current, Amounts falling due within one year
319,627 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
9,130 GBP2019-03-31
8,849 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
9,865 GBP2019-03-31
16,562 GBP2018-03-31
Trade Creditors/Trade Payables
Current
138,214 GBP2019-03-31
176,519 GBP2018-03-31
Corporation Tax Payable
Current
24,494 GBP2019-03-31
11,284 GBP2018-03-31
Other Taxation & Social Security Payable
Current
40,235 GBP2019-03-31
33,762 GBP2018-03-31
Other Creditors
Current
3,743 GBP2019-03-31
16,821 GBP2018-03-31
Accrued Liabilities
Current
8,615 GBP2019-03-31
10,604 GBP2018-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,776 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,165 GBP2019-03-31
15,030 GBP2018-03-31
Bank Borrowings
Secured
33,495 GBP2019-03-31
42,625 GBP2018-03-31
Total Borrowings
Secured
333,747 GBP2019-03-31
328,730 GBP2018-03-31