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
83,160 GBP2019-03-31
35,845 GBP2018-03-31
Total Inventories
541,806 GBP2019-03-31
516,620 GBP2018-03-31
Debtors
76,685 GBP2019-03-31
89,076 GBP2018-03-31
Cash at bank and in hand
508,034 GBP2019-03-31
608,763 GBP2018-03-31
Current Assets
1,126,525 GBP2019-03-31
1,214,459 GBP2018-03-31
Net Current Assets/Liabilities
1,001,761 GBP2019-03-31
1,010,964 GBP2018-03-31
Total Assets Less Current Liabilities
1,084,921 GBP2019-03-31
1,046,809 GBP2018-03-31
Creditors
Non-current
-26,361 GBP2019-03-31
-10,666 GBP2018-03-31
Net Assets/Liabilities
1,058,560 GBP2019-03-31
1,036,143 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,058,460 GBP2019-03-31
1,036,043 GBP2018-03-31
Equity
1,058,560 GBP2019-03-31
1,036,143 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,582 GBP2019-03-31
21,582 GBP2018-03-31
Motor vehicles
125,098 GBP2019-03-31
86,033 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
146,680 GBP2019-03-31
107,615 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,925 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-34,925 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,244 GBP2019-03-31
12,949 GBP2018-03-31
Motor vehicles
49,276 GBP2019-03-31
58,821 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,520 GBP2019-03-31
71,770 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,295 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
17,610 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,905 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,155 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,155 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
7,338 GBP2019-03-31
8,633 GBP2018-03-31
Motor vehicles
75,822 GBP2019-03-31
27,212 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
74,130 GBP2019-03-31
86,380 GBP2018-03-31
Other Debtors
Current
246 GBP2018-03-31
Prepayments/Accrued Income
Current
2,555 GBP2019-03-31
2,450 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
76,685 GBP2019-03-31
Amounts falling due within one year, Current
89,076 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
7,273 GBP2019-03-31
2,988 GBP2018-03-31
Trade Creditors/Trade Payables
Current
10,956 GBP2019-03-31
47,535 GBP2018-03-31
Corporation Tax Payable
Current
6,590 GBP2019-03-31
17,412 GBP2018-03-31
Other Taxation & Social Security Payable
Current
7,614 GBP2019-03-31
13,628 GBP2018-03-31
Other Creditors
Current
84,434 GBP2019-03-31
116,830 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
7,897 GBP2019-03-31
5,102 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,361 GBP2019-03-31
10,666 GBP2018-03-31