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
99,300 GBP2018-11-30
109,355 GBP2018-03-31
Total Inventories
51,725 GBP2018-11-30
43,454 GBP2018-03-31
Debtors
91,545 GBP2018-11-30
111,096 GBP2018-03-31
Cash at bank and in hand
43,682 GBP2018-11-30
11,711 GBP2018-03-31
Current Assets
186,952 GBP2018-11-30
166,261 GBP2018-03-31
Creditors
Current
238,357 GBP2018-11-30
249,707 GBP2018-03-31
Net Current Assets/Liabilities
-51,405 GBP2018-11-30
-83,446 GBP2018-03-31
Total Assets Less Current Liabilities
47,895 GBP2018-11-30
25,909 GBP2018-03-31
Creditors
Non-current
14,700 GBP2018-11-30
21,525 GBP2018-03-31
Net Assets/Liabilities
33,195 GBP2018-11-30
4,384 GBP2018-03-31
Equity
Called up share capital
300 GBP2018-11-30
300 GBP2018-03-31
Retained earnings (accumulated losses)
32,895 GBP2018-11-30
4,084 GBP2018-03-31
Equity
33,195 GBP2018-11-30
4,384 GBP2018-03-31
Average Number of Employees
212018-04-01 ~ 2018-11-30
252017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,000 GBP2018-11-30
2,000 GBP2018-03-31
Plant and equipment
169,793 GBP2018-11-30
166,435 GBP2018-03-31
Furniture and fittings
1,878 GBP2018-11-30
1,878 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,533 GBP2018-11-30
1,400 GBP2018-03-31
Plant and equipment
80,804 GBP2018-11-30
69,709 GBP2018-03-31
Furniture and fittings
556 GBP2018-11-30
328 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
133 GBP2018-04-01 ~ 2018-11-30
Plant and equipment
11,095 GBP2018-04-01 ~ 2018-11-30
Furniture and fittings
228 GBP2018-04-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
467 GBP2018-11-30
600 GBP2018-03-31
Plant and equipment
88,989 GBP2018-11-30
96,726 GBP2018-03-31
Furniture and fittings
1,322 GBP2018-11-30
1,550 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,590 GBP2018-11-30
16,590 GBP2018-03-31
Computers
14,709 GBP2018-11-30
14,709 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
204,970 GBP2018-11-30
201,612 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,217 GBP2018-11-30
7,743 GBP2018-03-31
Computers
13,560 GBP2018-11-30
13,077 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,670 GBP2018-11-30
92,257 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,474 GBP2018-04-01 ~ 2018-11-30
Computers
483 GBP2018-04-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,413 GBP2018-04-01 ~ 2018-11-30
Property, Plant & Equipment
Motor vehicles
7,373 GBP2018-11-30
8,847 GBP2018-03-31
Computers
1,149 GBP2018-11-30
1,632 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
11,515 GBP2018-11-30
7,996 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
10,889 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
4,492 GBP2018-11-30
Prepayments
Current
23,384 GBP2018-11-30
20,258 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
91,545 GBP2018-11-30
111,096 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
10,500 GBP2018-11-30
10,500 GBP2018-03-31
Trade Creditors/Trade Payables
Current
189,787 GBP2018-11-30
184,899 GBP2018-03-31
Corporation Tax Payable
Current
33 GBP2018-11-30
Other Taxation & Social Security Payable
Current
7,628 GBP2018-11-30
13,045 GBP2018-03-31
Accrued Liabilities
Current
500 GBP2018-11-30
500 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,700 GBP2018-11-30
21,525 GBP2018-03-31