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
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
586,148 GBP2019-01-31
622,234 GBP2018-01-31
Total Inventories
190,657 GBP2019-01-31
228,684 GBP2018-01-31
Debtors
1,150,677 GBP2019-01-31
1,260,363 GBP2018-01-31
Cash at bank and in hand
18,517 GBP2019-01-31
4,906 GBP2018-01-31
Current Assets
1,359,851 GBP2019-01-31
1,493,953 GBP2018-01-31
Creditors
Current
577,872 GBP2019-01-31
585,813 GBP2018-01-31
Net Current Assets/Liabilities
781,979 GBP2019-01-31
908,140 GBP2018-01-31
Total Assets Less Current Liabilities
1,368,127 GBP2019-01-31
1,530,374 GBP2018-01-31
Creditors
Non-current
-362,525 GBP2019-01-31
-430,472 GBP2018-01-31
Net Assets/Liabilities
984,402 GBP2019-01-31
1,074,002 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Revaluation reserve
150,789 GBP2019-01-31
150,789 GBP2018-01-31
Retained earnings (accumulated losses)
833,513 GBP2019-01-31
923,113 GBP2018-01-31
Equity
984,402 GBP2019-01-31
1,074,002 GBP2018-01-31
Average Number of Employees
212018-02-01 ~ 2019-01-31
192017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
1,190,492 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,344 GBP2019-01-31
568,258 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,086 GBP2018-02-01 ~ 2019-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
14,208 GBP2019-01-31
42,483 GBP2018-01-31
Between one and five year, hire purchase agreements
19,908 GBP2019-01-31
34,149 GBP2018-01-31
hire purchase agreements
34,116 GBP2019-01-31
76,632 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,677 GBP2019-01-31
Bank Borrowings
Secured
410,140 GBP2019-01-31
447,427 GBP2018-01-31
Total Borrowings
Secured
588,394 GBP2019-01-31
647,264 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31