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.
Average Number of Employees
132020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment
316,048 GBP2021-03-31
336,893 GBP2020-03-31
Fixed Assets
316,048 GBP2021-03-31
336,893 GBP2020-03-31
Total Inventories
107,570 GBP2021-03-31
124,363 GBP2020-03-31
Debtors
Current
130,283 GBP2021-03-31
97,618 GBP2020-03-31
Cash at bank and in hand
26,075 GBP2021-03-31
13,846 GBP2020-03-31
Current Assets
263,928 GBP2021-03-31
235,827 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-284,009 GBP2020-03-31
Net Current Assets/Liabilities
-35,211 GBP2021-03-31
-48,182 GBP2020-03-31
Total Assets Less Current Liabilities
280,837 GBP2021-03-31
288,711 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-205,483 GBP2021-03-31
-86,489 GBP2020-03-31
Net Assets/Liabilities
75,354 GBP2021-03-31
202,222 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
75,254 GBP2021-03-31
202,122 GBP2020-03-31
Equity
75,354 GBP2021-03-31
202,222 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
904,364 GBP2021-03-31
846,668 GBP2020-03-31
Motor vehicles
32,800 GBP2021-03-31
32,800 GBP2020-03-31
Office equipment
32,418 GBP2021-03-31
30,272 GBP2020-03-31
Other
8,010 GBP2021-03-31
8,010 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
977,592 GBP2021-03-31
917,750 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
539,988 GBP2020-03-31
Motor vehicles
14,943 GBP2020-03-31
Office equipment
19,251 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
580,857 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
72,524 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
2,364 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
76,223 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,464 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
4,464 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,512 GBP2021-03-31
Motor vehicles
19,407 GBP2021-03-31
Office equipment
21,615 GBP2021-03-31
Other
8,010 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,544 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
291,852 GBP2021-03-31
306,680 GBP2020-03-31
Motor vehicles
13,393 GBP2021-03-31
17,857 GBP2020-03-31
Office equipment
10,803 GBP2021-03-31
11,021 GBP2020-03-31
Other
1,335 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
93,569 GBP2021-03-31
85,157 GBP2020-03-31
Other Debtors
Current
35,667 GBP2021-03-31
11,448 GBP2020-03-31
Prepayments/Accrued Income
Current
1,047 GBP2021-03-31
1,013 GBP2020-03-31
Cash and Cash Equivalents
26,075 GBP2021-03-31
13,846 GBP2020-03-31
Other Remaining Borrowings
Current
33,850 GBP2021-03-31
20,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
71,046 GBP2021-03-31
54,354 GBP2020-03-31
Taxation/Social Security Payable
Current
39,831 GBP2021-03-31
34,011 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
39,827 GBP2021-03-31
57,467 GBP2020-03-31
Other Creditors
Current
105,442 GBP2021-03-31
105,324 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
9,143 GBP2021-03-31
12,853 GBP2020-03-31
Creditors
Current
299,139 GBP2021-03-31
284,009 GBP2020-03-31
Other Remaining Borrowings
Non-current
205,483 GBP2021-03-31
58,333 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,156 GBP2020-03-31
Creditors
Non-current
205,483 GBP2021-03-31
86,489 GBP2020-03-31
Minimum gross finance lease payments owing
39,827 GBP2021-03-31
85,623 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2021-03-31
55 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2021-03-31
40 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2021-03-31
5 shares2020-03-31
Par Value of Share
Class 3 ordinary share
1.002020-04-01 ~ 2021-03-31