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
381,641 GBP2020-03-31
276,828 GBP2019-03-31
Total Inventories
1,065,723 GBP2020-03-31
1,015,232 GBP2019-03-31
Debtors
610,659 GBP2020-03-31
576,396 GBP2019-03-31
Cash at bank and in hand
171,943 GBP2020-03-31
65,907 GBP2019-03-31
Current Assets
1,848,325 GBP2020-03-31
1,657,535 GBP2019-03-31
Net Current Assets/Liabilities
714,373 GBP2020-03-31
599,271 GBP2019-03-31
Total Assets Less Current Liabilities
1,096,014 GBP2020-03-31
876,099 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-144,375 GBP2020-03-31
-49,899 GBP2019-03-31
Net Assets/Liabilities
881,739 GBP2020-03-31
776,462 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
881,639 GBP2020-03-31
776,362 GBP2019-03-31
Equity
881,739 GBP2020-03-31
776,462 GBP2019-03-31
Average Number of Employees
562019-04-01 ~ 2020-03-31
472018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,952 GBP2020-03-31
26,952 GBP2019-03-31
Tools/Equipment for furniture and fittings
247,375 GBP2020-03-31
233,579 GBP2019-03-31
Motor vehicles
395,378 GBP2020-03-31
261,102 GBP2019-03-31
Plant and equipment
96,731 GBP2020-03-31
70,369 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
766,436 GBP2020-03-31
592,002 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,027 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-55,110 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-5,732 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-78,869 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,147 GBP2020-03-31
14,241 GBP2019-03-31
Tools/Equipment for furniture and fittings
166,295 GBP2020-03-31
144,836 GBP2019-03-31
Motor vehicles
161,271 GBP2020-03-31
120,230 GBP2019-03-31
Plant and equipment
41,082 GBP2020-03-31
35,867 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,795 GBP2020-03-31
315,174 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,906 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
35,183 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
78,038 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
9,820 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,947 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,724 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-36,997 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-4,605 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,326 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
10,805 GBP2020-03-31
12,711 GBP2019-03-31
Tools/Equipment for furniture and fittings
81,080 GBP2020-03-31
88,743 GBP2019-03-31
Motor vehicles
234,107 GBP2020-03-31
140,872 GBP2019-03-31
Plant and equipment
55,649 GBP2020-03-31
34,502 GBP2019-03-31
Value of work in progress
168,201 GBP2020-03-31
199,045 GBP2019-03-31
Finished Goods
897,522 GBP2020-03-31
816,187 GBP2019-03-31
Trade Debtors/Trade Receivables
608,553 GBP2020-03-31
574,364 GBP2019-03-31
Other Debtors
2,106 GBP2020-03-31
2,032 GBP2019-03-31
Debtors
Current
610,659 GBP2020-03-31
576,396 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
264,365 GBP2020-03-31
231,336 GBP2019-03-31
Trade Creditors/Trade Payables
366,776 GBP2020-03-31
366,195 GBP2019-03-31
Taxation/Social Security Payable
107,291 GBP2020-03-31
41,962 GBP2019-03-31
Other Creditors
379,608 GBP2020-03-31
356,994 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
69,375 GBP2020-03-31
14,899 GBP2019-03-31
Other Remaining Borrowings
Current
208,806 GBP2020-03-31
206,623 GBP2019-03-31
Total Borrowings
Current
264,365 GBP2020-03-31
231,336 GBP2019-03-31