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
362 GBP2020-03-31
493 GBP2019-03-31
Total Inventories
14,843 GBP2019-03-31
Debtors
327,830 GBP2020-03-31
430,774 GBP2019-03-31
Cash at bank and in hand
150,009 GBP2020-03-31
199,623 GBP2019-03-31
Current Assets
477,839 GBP2020-03-31
645,240 GBP2019-03-31
Creditors
Current
61,004 GBP2020-03-31
222,131 GBP2019-03-31
Net Current Assets/Liabilities
416,835 GBP2020-03-31
423,109 GBP2019-03-31
Total Assets Less Current Liabilities
417,197 GBP2020-03-31
423,602 GBP2019-03-31
Equity
Called up share capital
439,710 GBP2020-03-31
439,710 GBP2019-03-31
Retained earnings (accumulated losses)
-22,513 GBP2020-03-31
-16,108 GBP2019-03-31
Equity
417,197 GBP2020-03-31
423,602 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
202018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,933 GBP2019-03-31
Plant and equipment
1,419,003 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,896,936 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
477,933 GBP2020-03-31
477,933 GBP2019-03-31
Plant and equipment
1,418,641 GBP2020-03-31
1,418,510 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,896,574 GBP2020-03-31
1,896,443 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
362 GBP2020-03-31
493 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,550 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
314,980 GBP2020-03-31
127,432 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
12,850 GBP2020-03-31
43,792 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
327,830 GBP2020-03-31
430,774 GBP2019-03-31
Trade Creditors/Trade Payables
Current
43,181 GBP2019-03-31
Other Taxation & Social Security Payable
Current
35,460 GBP2020-03-31
5,135 GBP2019-03-31
Other Creditors
Current
25,544 GBP2020-03-31
173,815 GBP2019-03-31