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
197,686 GBP2020-03-31
164,921 GBP2019-03-31
Total Inventories
213,815 GBP2020-03-31
503,860 GBP2019-03-31
Debtors
662,873 GBP2020-03-31
419,463 GBP2019-03-31
Cash at bank and in hand
123 GBP2020-03-31
58 GBP2019-03-31
Current Assets
876,811 GBP2020-03-31
923,381 GBP2019-03-31
Net Current Assets/Liabilities
46,750 GBP2020-03-31
136,284 GBP2019-03-31
Total Assets Less Current Liabilities
244,436 GBP2020-03-31
301,205 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-119,352 GBP2020-03-31
-165,919 GBP2019-03-31
Net Assets/Liabilities
87,524 GBP2020-03-31
103,951 GBP2019-03-31
Equity
Called up share capital
120 GBP2020-03-31
120 GBP2019-03-31
Retained earnings (accumulated losses)
87,404 GBP2020-03-31
103,831 GBP2019-03-31
Equity
87,524 GBP2020-03-31
103,951 GBP2019-03-31
Average Number of Employees
352019-04-01 ~ 2020-03-31
352018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,769 GBP2020-03-31
166,399 GBP2019-03-31
Furniture and fittings
85,717 GBP2020-03-31
75,251 GBP2019-03-31
Motor vehicles
93,213 GBP2020-03-31
26,395 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
345,699 GBP2020-03-31
268,045 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,085 GBP2020-03-31
38,863 GBP2019-03-31
Furniture and fittings
54,890 GBP2020-03-31
44,614 GBP2019-03-31
Motor vehicles
38,038 GBP2020-03-31
19,647 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,013 GBP2020-03-31
103,124 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,222 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
10,276 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
18,391 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,889 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
111,684 GBP2020-03-31
127,536 GBP2019-03-31
Furniture and fittings
30,827 GBP2020-03-31
30,637 GBP2019-03-31
Motor vehicles
55,175 GBP2020-03-31
6,748 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
404,809 GBP2020-03-31
50,365 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
99,434 GBP2020-03-31
273,936 GBP2019-03-31
Amounts Owed By Related Parties
37,899 GBP2020-03-31
Other Debtors
Amounts falling due within one year
78,303 GBP2020-03-31
43,054 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
620,445 GBP2020-03-31
Current, Amounts falling due within one year
367,355 GBP2019-03-31
Other Debtors
Amounts falling due after one year
42,428 GBP2020-03-31
52,108 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
124,602 GBP2020-03-31
151,746 GBP2019-03-31
Trade Creditors/Trade Payables
Current
355,408 GBP2020-03-31
348,593 GBP2019-03-31
Other Taxation & Social Security Payable
182,453 GBP2020-03-31
172,570 GBP2019-03-31
Other Creditors
Current
167,598 GBP2020-03-31
114,188 GBP2019-03-31
Creditors
Current
830,061 GBP2020-03-31
787,097 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
119,352 GBP2020-03-31
165,919 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,865 GBP2020-03-31
29,280 GBP2019-03-31