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
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
27,201 GBP2021-03-31
27,963 GBP2020-03-31
Total Inventories
341,475 GBP2021-03-31
19,857 GBP2020-03-31
Debtors
741,968 GBP2021-03-31
498,659 GBP2020-03-31
Cash at bank and in hand
448,403 GBP2021-03-31
598,191 GBP2020-03-31
Current Assets
1,531,846 GBP2021-03-31
1,116,707 GBP2020-03-31
Creditors
Current
587,953 GBP2021-03-31
347,441 GBP2020-03-31
Net Current Assets/Liabilities
943,893 GBP2021-03-31
769,266 GBP2020-03-31
Total Assets Less Current Liabilities
971,094 GBP2021-03-31
797,229 GBP2020-03-31
Net Assets/Liabilities
966,621 GBP2021-03-31
792,764 GBP2020-03-31
Equity
Called up share capital
198 GBP2021-03-31
198 GBP2020-03-31
Retained earnings (accumulated losses)
966,423 GBP2021-03-31
792,566 GBP2020-03-31
Equity
966,621 GBP2021-03-31
792,764 GBP2020-03-31
Average Number of Employees
222020-04-01 ~ 2021-03-31
212019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
229,178 GBP2021-03-31
229,178 GBP2020-03-31
Motor vehicles
195,863 GBP2021-03-31
187,863 GBP2020-03-31
Computers
44,805 GBP2021-03-31
44,805 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
469,846 GBP2021-03-31
461,846 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,687 GBP2021-03-31
224,246 GBP2020-03-31
Motor vehicles
172,243 GBP2021-03-31
165,036 GBP2020-03-31
Computers
44,715 GBP2021-03-31
44,601 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,645 GBP2021-03-31
433,883 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,441 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
7,207 GBP2020-04-01 ~ 2021-03-31
Computers
114 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,762 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
3,491 GBP2021-03-31
4,932 GBP2020-03-31
Motor vehicles
23,620 GBP2021-03-31
22,827 GBP2020-03-31
Computers
90 GBP2021-03-31
204 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
441,957 GBP2021-03-31
264,908 GBP2020-03-31
Other Debtors
Current
67,221 GBP2021-03-31
8,801 GBP2020-03-31
Amounts owed by directors
191,535 GBP2021-03-31
184,167 GBP2020-03-31
Prepayments/Accrued Income
Current
41,255 GBP2021-03-31
40,783 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
741,968 GBP2021-03-31
498,659 GBP2020-03-31
Trade Creditors/Trade Payables
Current
396,757 GBP2021-03-31
174,121 GBP2020-03-31
Corporation Tax Payable
Current
135,821 GBP2021-03-31
96,896 GBP2020-03-31
Other Taxation & Social Security Payable
Current
7,240 GBP2021-03-31
6,223 GBP2020-03-31
Amount of value-added tax that is payable
26,611 GBP2021-03-31
53,122 GBP2020-03-31
Other Creditors
Current
398 GBP2021-03-31
Accrued Liabilities
Current
21,126 GBP2021-03-31
17,079 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2021-03-31
67,620 GBP2020-03-31
Between one and five year
85,000 GBP2021-03-31
145,000 GBP2020-03-31
All periods
145,000 GBP2021-03-31
212,620 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2021-03-31