32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7 GBP2021-03-31
57 GBP2020-03-31
Property, Plant & Equipment
34,483 GBP2021-03-31
70,122 GBP2020-03-31
Fixed Assets
34,490 GBP2021-03-31
70,179 GBP2020-03-31
Total Inventories
217,212 GBP2021-03-31
141,226 GBP2020-03-31
Debtors
141,665 GBP2021-03-31
71,543 GBP2020-03-31
Cash at bank and in hand
11,760 GBP2021-03-31
2,398 GBP2020-03-31
Current Assets
370,637 GBP2021-03-31
215,167 GBP2020-03-31
Net Current Assets/Liabilities
27,207 GBP2021-03-31
-48,401 GBP2020-03-31
Net Assets/Liabilities
-8,386 GBP2021-03-31
-46,210 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-8,388 GBP2021-03-31
-46,212 GBP2020-03-31
Equity
-8,386 GBP2021-03-31
-46,210 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
497 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490 GBP2021-03-31
440 GBP2020-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
7 GBP2021-03-31
57 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,365 GBP2021-03-31
30,181 GBP2020-04-01
Plant and equipment
97,619 GBP2021-03-31
123,034 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
117,984 GBP2021-03-31
153,215 GBP2020-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-9,816 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-25,998 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-35,814 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,137 GBP2021-03-31
17,110 GBP2020-04-01
Plant and equipment
65,364 GBP2021-03-31
65,983 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,501 GBP2021-03-31
83,093 GBP2020-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,027 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
10,756 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,783 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,375 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,375 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,228 GBP2021-03-31
13,071 GBP2020-03-31
Plant and equipment
32,255 GBP2021-03-31
57,051 GBP2020-03-31
Trade Debtors/Trade Receivables
103,581 GBP2021-03-31
63,869 GBP2020-03-31
Other Debtors
38,084 GBP2021-03-31
7,674 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,892 GBP2021-03-31
80,733 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,450 GBP2021-03-31
57,555 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,733 GBP2021-03-31
58,415 GBP2020-03-31
Other Creditors
Amounts falling due within one year
31,355 GBP2021-03-31
66,865 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,392 GBP2021-03-31
38,782 GBP2020-03-31
Other Creditors
Amounts falling due after one year
4,346 GBP2021-03-31
29,206 GBP2020-03-31