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
4,183 GBP2020-09-30
5,438 GBP2019-09-30
Property, Plant & Equipment
88,459 GBP2020-09-30
111,179 GBP2019-09-30
Fixed Assets
92,642 GBP2020-09-30
116,617 GBP2019-09-30
Total Inventories
26,948 GBP2020-09-30
48,834 GBP2019-09-30
Debtors
216,100 GBP2020-09-30
316,133 GBP2019-09-30
Cash at bank and in hand
30,303 GBP2020-09-30
10,401 GBP2019-09-30
Current Assets
273,351 GBP2020-09-30
375,368 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-528,893 GBP2019-09-30
Net Current Assets/Liabilities
-217,099 GBP2020-09-30
-153,525 GBP2019-09-30
Total Assets Less Current Liabilities
-124,457 GBP2020-09-30
-36,908 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-71,535 GBP2020-09-30
Net Assets/Liabilities
-195,992 GBP2020-09-30
-75,145 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-196,092 GBP2020-09-30
-75,245 GBP2019-09-30
Equity
-195,992 GBP2020-09-30
-75,145 GBP2019-09-30
Average Number of Employees
172019-10-01 ~ 2020-09-30
212018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,275 GBP2020-09-30
6,275 GBP2019-09-30
Intangible Assets - Gross Cost
6,275 GBP2020-09-30
6,275 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,092 GBP2020-09-30
837 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,092 GBP2020-09-30
837 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,255 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,255 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,183 GBP2020-09-30
5,438 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,638 GBP2020-09-30
74,638 GBP2019-09-30
Other
55,000 GBP2020-09-30
55,000 GBP2019-09-30
Motor vehicles
15,683 GBP2020-09-30
15,683 GBP2019-09-30
Tools/Equipment for furniture and fittings
11,249 GBP2020-09-30
11,249 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
156,570 GBP2020-09-30
156,570 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,130 GBP2020-09-30
18,665 GBP2019-09-30
Other
19,479 GBP2020-09-30
5,729 GBP2019-09-30
Motor vehicles
12,890 GBP2020-09-30
11,960 GBP2019-09-30
Tools/Equipment for furniture and fittings
9,612 GBP2020-09-30
9,037 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,111 GBP2020-09-30
45,391 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,465 GBP2019-10-01 ~ 2020-09-30
Other
13,750 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
930 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
575 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,720 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
48,508 GBP2020-09-30
55,973 GBP2019-09-30
Other
35,521 GBP2020-09-30
49,271 GBP2019-09-30
Motor vehicles
2,793 GBP2020-09-30
3,723 GBP2019-09-30
Tools/Equipment for furniture and fittings
1,637 GBP2020-09-30
2,212 GBP2019-09-30