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.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2020-03-31
Property, Plant & Equipment
2,855 GBP2020-03-31
3,807 GBP2018-09-30
Debtors
1,604 GBP2020-03-31
5,718 GBP2018-09-30
Cash at bank and in hand
2,248 GBP2020-03-31
3,705 GBP2018-09-30
Current Assets
3,852 GBP2020-03-31
9,423 GBP2018-09-30
Creditors
Current
51,105 GBP2020-03-31
48,289 GBP2018-09-30
Net Current Assets/Liabilities
-47,253 GBP2020-03-31
-38,866 GBP2018-09-30
Total Assets Less Current Liabilities
-44,398 GBP2020-03-31
-35,059 GBP2018-09-30
Net Assets/Liabilities
-44,940 GBP2020-03-31
-35,782 GBP2018-09-30
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2018-09-30
Retained earnings (accumulated losses)
-44,942 GBP2020-03-31
-35,784 GBP2018-09-30
Equity
-44,940 GBP2020-03-31
-35,782 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2020-03-31
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,838 GBP2018-09-30
Motor vehicles
7,251 GBP2018-09-30
Computers
600 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
14,689 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,276 GBP2020-03-31
6,089 GBP2018-09-30
Motor vehicles
4,958 GBP2020-03-31
4,193 GBP2018-09-30
Computers
600 GBP2020-03-31
600 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,834 GBP2020-03-31
10,882 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2018-10-01 ~ 2020-03-31
Motor vehicles
765 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
562 GBP2020-03-31
749 GBP2018-09-30
Motor vehicles
2,293 GBP2020-03-31
3,058 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,108 GBP2020-03-31
Amounts falling due within one year, Current
4,802 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
496 GBP2020-03-31
Amounts falling due within one year, Current
916 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
1,604 GBP2020-03-31
Amounts falling due within one year, Current
5,718 GBP2018-09-30
Trade Creditors/Trade Payables
Current
531 GBP2020-03-31
531 GBP2018-09-30
Other Taxation & Social Security Payable
Current
1,271 GBP2020-03-31
3,833 GBP2018-09-30
Other Creditors
Current
49,303 GBP2020-03-31
43,925 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31