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.
Intangible Assets
9,000 GBP2020-04-30
12,000 GBP2019-04-30
Property, Plant & Equipment
37,421 GBP2020-04-30
46,110 GBP2019-04-30
Fixed Assets
46,421 GBP2020-04-30
58,110 GBP2019-04-30
Total Inventories
102,349 GBP2020-04-30
88,519 GBP2019-04-30
Debtors
132,811 GBP2020-04-30
112,065 GBP2019-04-30
Cash at bank and in hand
6,730 GBP2020-04-30
50 GBP2019-04-30
Current Assets
241,890 GBP2020-04-30
200,634 GBP2019-04-30
Creditors
Current
335,312 GBP2020-04-30
298,894 GBP2019-04-30
Net Current Assets/Liabilities
-93,422 GBP2020-04-30
-98,260 GBP2019-04-30
Total Assets Less Current Liabilities
-47,001 GBP2020-04-30
-40,150 GBP2019-04-30
Creditors
Non-current
44,727 GBP2020-04-30
32,959 GBP2019-04-30
Net Assets/Liabilities
-91,728 GBP2020-04-30
-73,109 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
-91,828 GBP2020-04-30
-73,209 GBP2019-04-30
Equity
-91,728 GBP2020-04-30
-73,109 GBP2019-04-30
Average Number of Employees
102019-05-01 ~ 2020-04-30
122018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2020-04-30
48,000 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Net goodwill
9,000 GBP2020-04-30
12,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,721 GBP2020-04-30
32,721 GBP2019-04-30
Plant and equipment
49,663 GBP2020-04-30
49,389 GBP2019-04-30
Furniture and fittings
24,205 GBP2020-04-30
24,081 GBP2019-04-30
Motor vehicles
31,425 GBP2020-04-30
31,425 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
138,014 GBP2020-04-30
137,616 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,610 GBP2020-04-30
17,338 GBP2019-04-30
Plant and equipment
35,637 GBP2020-04-30
32,296 GBP2019-04-30
Furniture and fittings
14,856 GBP2020-04-30
12,837 GBP2019-04-30
Motor vehicles
29,490 GBP2020-04-30
29,035 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,593 GBP2020-04-30
91,506 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,272 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
3,341 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
2,019 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
455 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,087 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Improvements to leasehold property
12,111 GBP2020-04-30
15,383 GBP2019-04-30
Plant and equipment
14,026 GBP2020-04-30
17,093 GBP2019-04-30
Furniture and fittings
9,349 GBP2020-04-30
11,244 GBP2019-04-30
Motor vehicles
1,935 GBP2020-04-30
2,390 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
121,456 GBP2020-04-30
96,006 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
132,811 GBP2020-04-30
Current, Amounts falling due within one year
112,065 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
6,724 GBP2020-04-30
12,204 GBP2019-04-30
Trade Creditors/Trade Payables
Current
240,787 GBP2020-04-30
222,863 GBP2019-04-30
Corporation Tax Payable
Current
11,709 GBP2020-04-30
11,687 GBP2019-04-30
Other Taxation & Social Security Payable
Current
12,336 GBP2020-04-30
1,305 GBP2019-04-30
Amount of value-added tax that is payable
11,184 GBP2020-04-30
Other Creditors
Current
7,741 GBP2020-04-30
26,570 GBP2019-04-30
Amounts owed to directors
37,600 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
7,231 GBP2020-04-30
3,893 GBP2019-04-30
Other Creditors
Non-current
44,727 GBP2020-04-30
32,959 GBP2019-04-30