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
31,327 GBP2019-09-30
40,275 GBP2018-09-30
Total Inventories
644,600 GBP2019-09-30
684,600 GBP2018-09-30
Debtors
485,054 GBP2019-09-30
943,371 GBP2018-09-30
Cash at bank and in hand
5,160 GBP2019-09-30
30,553 GBP2018-09-30
Current Assets
1,134,814 GBP2019-09-30
1,658,524 GBP2018-09-30
Net Current Assets/Liabilities
-205,202 GBP2019-09-30
55,324 GBP2018-09-30
Total Assets Less Current Liabilities
-173,875 GBP2019-09-30
95,599 GBP2018-09-30
Net Assets/Liabilities
-173,875 GBP2019-09-30
88,504 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-173,975 GBP2019-09-30
88,404 GBP2018-09-30
Equity
-173,875 GBP2019-09-30
88,504 GBP2018-09-30
Average Number of Employees
522018-10-01 ~ 2019-09-30
562017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,744 GBP2018-09-30
Furniture and fittings
118,963 GBP2018-09-30
Motor vehicles
33,852 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
234,559 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,217 GBP2019-09-30
70,537 GBP2018-09-30
Furniture and fittings
103,768 GBP2019-09-30
98,703 GBP2018-09-30
Motor vehicles
27,247 GBP2019-09-30
25,044 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,232 GBP2019-09-30
194,284 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
5,065 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
2,203 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,948 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
9,527 GBP2019-09-30
11,207 GBP2018-09-30
Furniture and fittings
15,195 GBP2019-09-30
20,260 GBP2018-09-30
Motor vehicles
6,605 GBP2019-09-30
8,808 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400,416 GBP2019-09-30
573,414 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
84,638 GBP2019-09-30
369,957 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
485,054 GBP2019-09-30
943,371 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,137,946 GBP2019-09-30
1,504,145 GBP2018-09-30
Other Taxation & Social Security Payable
Current
31,617 GBP2019-09-30
45,851 GBP2018-09-30
Other Creditors
Current
170,453 GBP2019-09-30
53,204 GBP2018-09-30