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
542019-04-01 ~ 2020-03-31
492018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2020-03-31
Property, Plant & Equipment
1,699,938 GBP2020-03-31
495,064 GBP2019-03-31
Total Inventories
837,708 GBP2020-03-31
628,784 GBP2019-03-31
Debtors
812,299 GBP2020-03-31
581,286 GBP2019-03-31
Cash at bank and in hand
1,326,836 GBP2020-03-31
1,823,999 GBP2019-03-31
Current Assets
2,976,843 GBP2020-03-31
3,034,069 GBP2019-03-31
Creditors
Amounts falling due within one year
929,475 GBP2020-03-31
1,024,336 GBP2019-03-31
Net Current Assets/Liabilities
2,047,368 GBP2020-03-31
2,009,733 GBP2019-03-31
Total Assets Less Current Liabilities
3,747,306 GBP2020-03-31
2,504,797 GBP2019-03-31
Creditors
Amounts falling due after one year
749,496 GBP2020-03-31
50,634 GBP2019-03-31
Net Assets/Liabilities
2,991,810 GBP2020-03-31
2,439,163 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
2,990,810 GBP2020-03-31
2,438,163 GBP2019-03-31
Equity
2,991,810 GBP2020-03-31
2,439,163 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-04-01 ~ 2020-03-31
Motor vehicles
0.202019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
5,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,683 GBP2020-03-31
385,552 GBP2019-03-31
Furniture and fittings
270,214 GBP2020-03-31
266,271 GBP2019-03-31
Motor vehicles
671,552 GBP2020-03-31
619,960 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,607,453 GBP2020-03-31
1,271,783 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,318 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-43,318 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,215,004 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,263 GBP2020-03-31
262,463 GBP2019-03-31
Furniture and fittings
245,444 GBP2020-03-31
238,544 GBP2019-03-31
Motor vehicles
359,784 GBP2020-03-31
275,712 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,515 GBP2020-03-31
776,719 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,024 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
37,800 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
6,900 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
123,162 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,886 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,090 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,090 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,024 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
1,212,980 GBP2020-03-31
Plant and equipment
150,420 GBP2020-03-31
123,089 GBP2019-03-31
Furniture and fittings
24,770 GBP2020-03-31
27,727 GBP2019-03-31
Motor vehicles
311,768 GBP2020-03-31
344,248 GBP2019-03-31
Trade Debtors/Trade Receivables
489,846 GBP2020-03-31
507,358 GBP2019-03-31
Other Debtors
322,453 GBP2020-03-31
73,928 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,000 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355,577 GBP2020-03-31
354,298 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
138,616 GBP2020-03-31
104,785 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,376 GBP2020-03-31
190,389 GBP2019-03-31
Other Creditors
Amounts falling due within one year
357,906 GBP2020-03-31
374,864 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
708,076 GBP2020-03-31
Other Creditors
Amounts falling due after one year
41,420 GBP2020-03-31
50,634 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,184 GBP2020-03-31
233,643 GBP2019-03-31
Between one and five year
758,036 GBP2020-03-31
897,792 GBP2019-03-31
More than five year
171,283 GBP2020-03-31
264,710 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,162,503 GBP2020-03-31
1,396,145 GBP2019-03-31