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
8,050 GBP2019-01-31
14,277 GBP2018-01-31
Total Inventories
14,316 GBP2019-01-31
20,119 GBP2018-01-31
Debtors
87,046 GBP2019-01-31
72,127 GBP2018-01-31
Cash at bank and in hand
6,033 GBP2019-01-31
10,119 GBP2018-01-31
Current Assets
107,395 GBP2019-01-31
102,365 GBP2018-01-31
Creditors
Current
139,443 GBP2019-01-31
139,449 GBP2018-01-31
Net Current Assets/Liabilities
-32,048 GBP2019-01-31
-37,084 GBP2018-01-31
Total Assets Less Current Liabilities
-23,998 GBP2019-01-31
-22,807 GBP2018-01-31
Creditors
Non-current
-405 GBP2019-01-31
-5,271 GBP2018-01-31
Net Assets/Liabilities
-25,085 GBP2019-01-31
-29,755 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
-25,087 GBP2019-01-31
-29,757 GBP2018-01-31
Equity
-25,085 GBP2019-01-31
-29,755 GBP2018-01-31
Average Number of Employees
122018-02-01 ~ 2019-01-31
132017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,260 GBP2019-01-31
44,260 GBP2018-01-31
Furniture and fittings
4,100 GBP2019-01-31
4,100 GBP2018-01-31
Motor vehicles
5,000 GBP2019-01-31
5,000 GBP2018-01-31
Computers
8,802 GBP2019-01-31
7,302 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
62,162 GBP2019-01-31
60,662 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,070 GBP2019-01-31
33,880 GBP2018-01-31
Furniture and fittings
3,800 GBP2019-01-31
3,275 GBP2018-01-31
Motor vehicles
3,645 GBP2019-01-31
2,395 GBP2018-01-31
Computers
7,597 GBP2019-01-31
6,835 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,112 GBP2019-01-31
46,385 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,190 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
525 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
1,250 GBP2018-02-01 ~ 2019-01-31
Computers
762 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,727 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
5,190 GBP2019-01-31
10,380 GBP2018-01-31
Furniture and fittings
300 GBP2019-01-31
825 GBP2018-01-31
Motor vehicles
1,355 GBP2019-01-31
2,605 GBP2018-01-31
Computers
1,205 GBP2019-01-31
467 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,025 GBP2019-01-31
63,658 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
18,021 GBP2019-01-31
8,469 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
87,046 GBP2019-01-31
72,127 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
50,660 GBP2019-01-31
49,780 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
4,866 GBP2019-01-31
4,866 GBP2018-01-31
Trade Creditors/Trade Payables
Current
20,636 GBP2019-01-31
33,627 GBP2018-01-31
Other Taxation & Social Security Payable
Current
59,251 GBP2019-01-31
48,391 GBP2018-01-31
Other Creditors
Current
4,030 GBP2019-01-31
2,785 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Non-current
405 GBP2019-01-31
5,271 GBP2018-01-31
Between one and five year, hire purchase agreements
405 GBP2019-01-31
5,271 GBP2018-01-31
hire purchase agreements
5,271 GBP2019-01-31
10,137 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,020 GBP2019-01-31
12,756 GBP2018-01-31
Between one and five year
2,969 GBP2019-01-31
6,959 GBP2018-01-31
All periods
13,989 GBP2019-01-31
19,715 GBP2018-01-31