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
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
318,727 GBP2020-03-31
342,140 GBP2019-03-31
Total Inventories
85,665 GBP2020-03-31
124,667 GBP2019-03-31
Debtors
694,775 GBP2020-03-31
833,724 GBP2019-03-31
Cash at bank and in hand
75 GBP2020-03-31
13,783 GBP2019-03-31
Current Assets
780,515 GBP2020-03-31
972,174 GBP2019-03-31
Creditors
Current
890,630 GBP2020-03-31
1,091,336 GBP2019-03-31
Net Current Assets/Liabilities
-110,115 GBP2020-03-31
-119,162 GBP2019-03-31
Total Assets Less Current Liabilities
208,612 GBP2020-03-31
222,978 GBP2019-03-31
Creditors
Non-current
-18,007 GBP2020-03-31
-19,740 GBP2019-03-31
Net Assets/Liabilities
135,831 GBP2020-03-31
145,432 GBP2019-03-31
Equity
Called up share capital
4 GBP2020-03-31
4 GBP2019-03-31
Retained earnings (accumulated losses)
135,827 GBP2020-03-31
145,428 GBP2019-03-31
Equity
135,831 GBP2020-03-31
145,432 GBP2019-03-31
Average Number of Employees
382019-04-01 ~ 2020-03-31
462018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,977 GBP2020-03-31
646,346 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,069 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,250 GBP2020-03-31
304,206 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,696 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,652 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
318,727 GBP2020-03-31
342,140 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,621 GBP2020-03-31
703,575 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
115,558 GBP2020-03-31
123,964 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
46,596 GBP2020-03-31
6,185 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
694,775 GBP2020-03-31
833,724 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
3,169 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
22,615 GBP2020-03-31
37,995 GBP2019-03-31
Trade Creditors/Trade Payables
Current
207,602 GBP2020-03-31
309,737 GBP2019-03-31
Other Taxation & Social Security Payable
Current
219,277 GBP2020-03-31
135,900 GBP2019-03-31
Other Creditors
Current
441,136 GBP2020-03-31
604,535 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,007 GBP2020-03-31
19,740 GBP2019-03-31
Current, hire purchase agreements, Amounts falling due within one year
22,615 GBP2020-03-31
37,995 GBP2019-03-31
hire purchase agreements
40,622 GBP2020-03-31
57,735 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,250 GBP2020-03-31
61,250 GBP2019-03-31
Total Borrowings
Secured
464,515 GBP2020-03-31
650,251 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2020-03-31