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
45,617 GBP2021-03-31
38,539 GBP2020-03-31
Total Inventories
28,250 GBP2021-03-31
17,280 GBP2020-03-31
Debtors
47,334 GBP2021-03-31
37,611 GBP2020-03-31
Cash at bank and in hand
3,121 GBP2021-03-31
1,338 GBP2020-03-31
Current Assets
78,705 GBP2021-03-31
56,229 GBP2020-03-31
Creditors
Current
82,233 GBP2021-03-31
69,042 GBP2020-03-31
Net Current Assets/Liabilities
-3,528 GBP2021-03-31
-12,813 GBP2020-03-31
Total Assets Less Current Liabilities
42,089 GBP2021-03-31
25,726 GBP2020-03-31
Creditors
Non-current
102,223 GBP2021-03-31
64,586 GBP2020-03-31
Net Assets/Liabilities
-60,134 GBP2021-03-31
-38,860 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Share premium
24,100 GBP2021-03-31
24,100 GBP2020-03-31
Retained earnings (accumulated losses)
-85,234 GBP2021-03-31
-63,960 GBP2020-03-31
Equity
-60,134 GBP2021-03-31
-38,860 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,765 GBP2021-03-31
56,481 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,148 GBP2021-03-31
17,942 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,206 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
45,617 GBP2021-03-31
38,539 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,608 GBP2021-03-31
Current, Amounts falling due within one year
8,849 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
42,726 GBP2021-03-31
Current, Amounts falling due within one year
28,762 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
47,334 GBP2021-03-31
Current, Amounts falling due within one year
37,611 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
18,115 GBP2021-03-31
26,236 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,870 GBP2021-03-31
18,942 GBP2020-03-31
Other Taxation & Social Security Payable
Current
53,565 GBP2021-03-31
21,273 GBP2020-03-31
Other Creditors
Current
5,683 GBP2021-03-31
2,591 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
102,223 GBP2021-03-31
64,586 GBP2020-03-31