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
69,394 GBP2019-03-31
70,568 GBP2018-03-31
Fixed Assets
69,394 GBP2019-03-31
70,568 GBP2018-03-31
Total Inventories
25,150 GBP2019-03-31
32,950 GBP2018-03-31
Debtors
7,000 GBP2019-03-31
7,800 GBP2018-03-31
Cash at bank and in hand
931 GBP2019-03-31
6,285 GBP2018-03-31
Current Assets
33,081 GBP2019-03-31
47,035 GBP2018-03-31
Creditors
-83,767 GBP2019-03-31
-102,412 GBP2018-03-31
Net Current Assets/Liabilities
-50,686 GBP2019-03-31
-55,377 GBP2018-03-31
Total Assets Less Current Liabilities
18,708 GBP2019-03-31
15,191 GBP2018-03-31
Net Assets/Liabilities
11,007 GBP2019-03-31
5,755 GBP2018-03-31
Equity
Called up share capital
30,000 GBP2019-03-31
30,000 GBP2018-03-31
Retained earnings (accumulated losses)
-18,993 GBP2019-03-31
-24,245 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,021 GBP2018-03-31
Plant and equipment
52,240 GBP2019-03-31
51,407 GBP2018-03-31
Motor vehicles
16,720 GBP2019-03-31
16,720 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
126,981 GBP2019-03-31
126,148 GBP2018-03-31
Owned/Freehold, Land and buildings
58,021 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,491 GBP2019-03-31
39,594 GBP2018-03-31
Motor vehicles
16,096 GBP2019-03-31
15,986 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,587 GBP2019-03-31
55,580 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,897 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
110 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
58,021 GBP2019-03-31
Plant and equipment
10,749 GBP2019-03-31
11,813 GBP2018-03-31
Motor vehicles
624 GBP2019-03-31
734 GBP2018-03-31
Land and buildings, Owned/Freehold
58,021 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
7,000 GBP2019-03-31
7,800 GBP2018-03-31
Trade Creditors/Trade Payables
Current
45,700 GBP2019-03-31
71,017 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
1,525 GBP2019-03-31
Corporation Tax Payable
Current
5,357 GBP2019-03-31
3,654 GBP2018-03-31
Other Taxation & Social Security Payable
Current
11,114 GBP2019-03-31
9,060 GBP2018-03-31
Amount of value-added tax that is payable
Current
18,531 GBP2019-03-31
11,181 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2019-03-31
1,500 GBP2018-03-31
Amounts owed to directors
Current
40 GBP2019-03-31
Creditors
Current
83,767 GBP2019-03-31
102,412 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
7,701 GBP2019-03-31
9,436 GBP2018-03-31