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
37,576 GBP2019-01-31
26,021 GBP2018-01-31
Fixed Assets
37,576 GBP2019-01-31
26,021 GBP2018-01-31
Total Inventories
122,008 GBP2019-01-31
148,431 GBP2018-01-31
Debtors
642,070 GBP2019-01-31
702,576 GBP2018-01-31
Cash at bank and in hand
36,255 GBP2019-01-31
25,679 GBP2018-01-31
Current Assets
800,333 GBP2019-01-31
876,686 GBP2018-01-31
Net Current Assets/Liabilities
322,879 GBP2019-01-31
294,839 GBP2018-01-31
Total Assets Less Current Liabilities
360,455 GBP2019-01-31
320,860 GBP2018-01-31
Net Assets/Liabilities
360,455 GBP2019-01-31
320,860 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
360,359 GBP2019-01-31
320,761 GBP2018-02-01
320,759 GBP2018-01-31
285,450 GBP2017-02-01
Equity
360,459 GBP2019-01-31
320,859 GBP2018-01-31
Called up share capital
100 GBP2019-01-31
100 GBP2018-02-01
100 GBP2018-01-31
100 GBP2017-02-01
Profit/Loss
Retained earnings (accumulated losses)
39,598 GBP2018-02-01 ~ 2019-01-31
35,309 GBP2017-02-01 ~ 2018-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,598 GBP2018-02-01 ~ 2019-01-31
35,309 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,079 GBP2019-01-31
3,079 GBP2018-01-31
Plant and equipment
41,240 GBP2019-01-31
37,590 GBP2018-01-31
Motor cars
33,784 GBP2019-01-31
42,527 GBP2018-01-31
Furniture and fittings
14,091 GBP2019-01-31
11,991 GBP2018-01-31
Computers
17,524 GBP2019-01-31
15,378 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
109,718 GBP2019-01-31
110,565 GBP2018-01-31
Property, Plant & Equipment - Disposals
-22,495 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
770 GBP2019-01-31
770 GBP2018-01-31
Plant and equipment
26,555 GBP2019-01-31
22,492 GBP2018-01-31
Motor cars
21,951 GBP2019-01-31
41,917 GBP2018-01-31
Furniture and fittings
9,111 GBP2019-01-31
7,972 GBP2018-01-31
Computers
13,755 GBP2019-01-31
11,701 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,142 GBP2019-01-31
84,852 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,063 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
1,139 GBP2018-02-01 ~ 2019-01-31
Computers
2,054 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,785 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,495 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
2,309 GBP2019-01-31
2,617 GBP2018-01-31
Plant and equipment
14,685 GBP2019-01-31
15,098 GBP2018-01-31
Motor cars
11,833 GBP2019-01-31
610 GBP2018-01-31
Furniture and fittings
4,980 GBP2019-01-31
4,019 GBP2018-01-31
Computers
3,769 GBP2019-01-31
3,677 GBP2018-01-31
Value of work in progress
33,414 GBP2019-01-31
45,492 GBP2018-01-31
Raw materials and consumables
80,781 GBP2019-01-31
100,111 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,480 GBP2019-01-31
185,051 GBP2018-01-31
Prepayments/Accrued Income
Amounts falling due within one year
17,792 GBP2019-01-31
30,870 GBP2018-01-31
Other Debtors
Amounts falling due within one year
420,167 GBP2019-01-31
478,562 GBP2018-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,108 GBP2019-01-31
6,239 GBP2018-01-31
Debtors
Amounts falling due within one year
642,070 GBP2019-01-31
702,576 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369,598 GBP2019-01-31
460,041 GBP2018-01-31
Bank Overdrafts
Amounts falling due within one year
1,227 GBP2019-01-31
765 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
11,014 GBP2019-01-31
16,574 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,313 GBP2019-01-31
20,680 GBP2018-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,985 GBP2019-01-31
36,443 GBP2018-01-31
Other Creditors
Amounts falling due within one year
17,000 GBP2019-01-31
26,740 GBP2018-01-31