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
75,185 GBP2019-03-31
91,781 GBP2018-03-31
Total Inventories
87,945 GBP2019-03-31
77,356 GBP2018-03-31
Debtors
281,182 GBP2019-03-31
433,856 GBP2018-03-31
Cash at bank and in hand
18,383 GBP2019-03-31
37,805 GBP2018-03-31
Current Assets
387,510 GBP2019-03-31
549,017 GBP2018-03-31
Creditors
Amounts falling due within one year
556,484 GBP2019-03-31
505,274 GBP2018-03-31
Net Current Assets/Liabilities
-168,974 GBP2019-03-31
43,743 GBP2018-03-31
Total Assets Less Current Liabilities
-93,789 GBP2019-03-31
135,524 GBP2018-03-31
Creditors
Amounts falling due after one year
6,938 GBP2018-03-31
Net Assets/Liabilities
-93,789 GBP2019-03-31
110,586 GBP2018-03-31
Equity
Called up share capital
36,000 GBP2019-03-31
36,000 GBP2018-03-31
Retained earnings (accumulated losses)
-129,789 GBP2019-03-31
74,586 GBP2018-03-31
Equity
-93,789 GBP2019-03-31
110,586 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-04-01 ~ 2019-03-31
Furniture and fittings
15.002018-04-01 ~ 2019-03-31
Motor vehicles
25.002018-04-01 ~ 2019-03-31
Average Number of Employees
342018-04-01 ~ 2019-03-31
332017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,266 GBP2019-03-31
Plant and equipment
364,808 GBP2019-03-31
Furniture and fittings
58,178 GBP2019-03-31
Motor vehicles
96,594 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
528,846 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,717 GBP2019-03-31
6,176 GBP2018-03-31
Plant and equipment
307,529 GBP2019-03-31
297,427 GBP2018-03-31
Furniture and fittings
53,979 GBP2019-03-31
53,079 GBP2018-03-31
Motor vehicles
84,436 GBP2019-03-31
80,383 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,661 GBP2019-03-31
437,065 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,541 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
10,102 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
900 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
4,053 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,596 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
1,549 GBP2019-03-31
3,090 GBP2018-03-31
Plant and equipment
57,279 GBP2019-03-31
67,381 GBP2018-03-31
Furniture and fittings
4,199 GBP2019-03-31
5,099 GBP2018-03-31
Motor vehicles
12,158 GBP2019-03-31
16,211 GBP2018-03-31
Trade Debtors/Trade Receivables
259,307 GBP2019-03-31
409,911 GBP2018-03-31
Other Debtors
21,875 GBP2019-03-31
23,945 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
171,248 GBP2019-03-31
244,373 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,313 GBP2019-03-31
136,377 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
10,159 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,129 GBP2019-03-31
53,699 GBP2018-03-31
Other Creditors
Amounts falling due within one year
43,794 GBP2019-03-31
60,666 GBP2018-03-31
Amounts falling due after one year
6,938 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,387 GBP2019-03-31
17,729 GBP2018-03-31
Between one and five year
7,387 GBP2018-03-31
Minimum gross finance lease payments owing
7,387 GBP2019-03-31
25,116 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
6,938 GBP2019-03-31
23,588 GBP2018-03-31
Deferred Tax Liabilities
18,000 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
1 shares2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2019-03-31
18,000 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 shares2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,000 shares2019-03-31
18,000 shares2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,122 GBP2018-03-31
Between one and five year
131,936 GBP2019-03-31
133,438 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,936 GBP2019-03-31
136,560 GBP2018-03-31