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
7,640 GBP2020-03-31
10,571 GBP2019-03-31
Total Inventories
115,679 GBP2020-03-31
138,187 GBP2019-03-31
Debtors
306,023 GBP2020-03-31
274,466 GBP2019-03-31
Cash at bank and in hand
503,471 GBP2020-03-31
287,723 GBP2019-03-31
Current Assets
925,173 GBP2020-03-31
700,376 GBP2019-03-31
Net Current Assets/Liabilities
744,466 GBP2020-03-31
576,355 GBP2019-03-31
Total Assets Less Current Liabilities
752,106 GBP2020-03-31
586,926 GBP2019-03-31
Net Assets/Liabilities
751,648 GBP2020-03-31
585,998 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
751,548 GBP2020-03-31
585,898 GBP2019-03-31
476,442 GBP2018-03-31
Equity
751,648 GBP2020-03-31
585,998 GBP2019-03-31
476,542 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
291,950 GBP2019-04-01 ~ 2020-03-31
228,456 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
291,950 GBP2019-04-01 ~ 2020-03-31
228,456 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-119,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-126,300 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
41,728 GBP2020-03-31
41,469 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,088 GBP2020-03-31
30,898 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,190 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
7,640 GBP2020-03-31
10,571 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
303,000 GBP2020-03-31
268,609 GBP2019-03-31
Other Debtors
Amounts falling due within one year
3,023 GBP2020-03-31
5,857 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
306,023 GBP2020-03-31
Amounts falling due within one year, Current
274,466 GBP2019-03-31
Trade Creditors/Trade Payables
Current
51,395 GBP2020-03-31
22,663 GBP2019-03-31
Corporation Tax Payable
69,160 GBP2020-03-31
53,715 GBP2019-03-31
Other Taxation & Social Security Payable
47,641 GBP2020-03-31
34,583 GBP2019-03-31
Other Creditors
Current
12,511 GBP2020-03-31
13,060 GBP2019-03-31