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.
Intangible Assets
8,895 GBP2020-03-31
9,363 GBP2019-03-31
Property, Plant & Equipment
1,920,498 GBP2020-03-31
1,924,533 GBP2019-03-31
Fixed Assets
1,929,393 GBP2020-03-31
1,933,896 GBP2019-03-31
Total Inventories
188,717 GBP2020-03-31
213,217 GBP2019-03-31
Debtors
1,131,218 GBP2020-03-31
986,367 GBP2019-03-31
Cash at bank and in hand
16,540 GBP2020-03-31
60,379 GBP2019-03-31
Current Assets
1,336,475 GBP2020-03-31
1,259,963 GBP2019-03-31
Net Current Assets/Liabilities
353,950 GBP2020-03-31
135,995 GBP2019-03-31
Total Assets Less Current Liabilities
2,283,343 GBP2020-03-31
2,069,891 GBP2019-03-31
Net Assets/Liabilities
1,935,261 GBP2020-03-31
1,718,240 GBP2019-03-31
Equity
Called up share capital
1,200 GBP2020-03-31
1,200 GBP2019-03-31
Revaluation reserve
592,919 GBP2020-03-31
605,020 GBP2019-03-31
Retained earnings (accumulated losses)
1,341,142 GBP2020-03-31
1,112,020 GBP2019-03-31
Average Number of Employees
252019-04-01 ~ 2020-03-31
262018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other
11,398 GBP2020-03-31
11,398 GBP2019-03-31
Intangible Assets
Other
8,895 GBP2020-03-31
9,363 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,466 GBP2020-03-31
25,466 GBP2019-03-31
Plant and equipment
403,127 GBP2020-03-31
390,402 GBP2019-03-31
Motor vehicles
94,011 GBP2020-03-31
94,011 GBP2019-03-31
Furniture and fittings
48,853 GBP2020-03-31
47,498 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,612 GBP2020-03-31
7,782 GBP2019-03-31
Plant and equipment
205,755 GBP2020-03-31
175,735 GBP2019-03-31
Motor vehicles
49,171 GBP2020-03-31
41,258 GBP2019-03-31
Furniture and fittings
27,037 GBP2020-03-31
23,187 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,830 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
30,020 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
7,913 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
3,850 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,854 GBP2020-03-31
17,684 GBP2019-03-31
Plant and equipment
197,372 GBP2020-03-31
214,667 GBP2019-03-31
Motor vehicles
44,840 GBP2020-03-31
52,753 GBP2019-03-31
Furniture and fittings
21,816 GBP2020-03-31
24,311 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,866,574 GBP2020-03-31
1,806,574 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,438,031 GBP2020-03-31
2,363,951 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
224,958 GBP2020-03-31
191,456 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,533 GBP2020-03-31
439,418 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
33,502 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,115 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Computers
1,641,616 GBP2020-03-31
1,615,118 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
620,195 GBP2020-03-31
689,775 GBP2019-03-31
Other Debtors
Current
109,787 GBP2020-03-31
78,938 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
53,387 GBP2020-03-31
53,387 GBP2019-03-31
Amounts owed by directors
Current
347,620 GBP2020-03-31
164,267 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
6,298 GBP2020-03-31
30,668 GBP2019-03-31
Trade Creditors/Trade Payables
Current
376,581 GBP2020-03-31
486,847 GBP2019-03-31
Corporation Tax Payable
Current
107,946 GBP2020-03-31
139,676 GBP2019-03-31
Other Taxation & Social Security Payable
Current
19,212 GBP2020-03-31
11,418 GBP2019-03-31
Amount of value-added tax that is payable
Current
70,341 GBP2020-03-31
57,410 GBP2019-03-31
Other Creditors
Current
2,547 GBP2020-03-31
2,294 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
36,728 GBP2020-03-31
23,442 GBP2019-03-31
Amounts owed to directors
Current
318 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,800 GBP2020-03-31
17,098 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,298 GBP2020-03-31
30,668 GBP2019-03-31
Between one and five year
10,800 GBP2020-03-31
17,098 GBP2019-03-31
Minimum gross finance lease payments owing
17,098 GBP2020-03-31
47,766 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
17,098 GBP2020-03-31
47,766 GBP2019-03-31