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.
Average Number of Employees
62020-02-29 ~ 2021-02-27
92019-03-01 ~ 2020-02-28
Property, Plant & Equipment
81,293 GBP2021-02-27
101,041 GBP2020-02-28
Total Inventories
35,892 GBP2021-02-27
35,892 GBP2020-02-28
Debtors
119,895 GBP2021-02-27
103,879 GBP2020-02-28
Cash at bank and in hand
20,708 GBP2021-02-27
1,934 GBP2020-02-28
Current Assets
176,495 GBP2021-02-27
141,705 GBP2020-02-28
Creditors
Amounts falling due within one year
169,557 GBP2021-02-27
165,543 GBP2020-02-28
Net Current Assets/Liabilities
6,938 GBP2021-02-27
-23,838 GBP2020-02-28
Total Assets Less Current Liabilities
88,231 GBP2021-02-27
77,203 GBP2020-02-28
Creditors
Amounts falling due after one year
72,276 GBP2021-02-27
57,618 GBP2020-02-28
Net Assets/Liabilities
1,000 GBP2021-02-27
1,000 GBP2020-02-28
Equity
Called up share capital
1,000 GBP2021-02-27
1,000 GBP2020-02-28
Equity
1,000 GBP2021-02-27
1,000 GBP2020-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-02-29 ~ 2021-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2021-02-27
8,000 GBP2020-02-28
Plant and equipment
183,246 GBP2021-02-27
182,671 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
191,246 GBP2021-02-27
190,671 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,419 GBP2021-02-27
4,774 GBP2020-02-28
Plant and equipment
104,534 GBP2021-02-27
84,856 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,953 GBP2021-02-27
89,630 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
645 GBP2020-02-29 ~ 2021-02-27
Plant and equipment
19,678 GBP2020-02-29 ~ 2021-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,323 GBP2020-02-29 ~ 2021-02-27
Property, Plant & Equipment
Land and buildings
2,581 GBP2021-02-27
3,226 GBP2020-02-28
Plant and equipment
78,712 GBP2021-02-27
97,815 GBP2020-02-28
Plant and equipment, Under hire purchased contracts or finance leases
37,688 GBP2021-02-27
Under hire purchased contracts or finance leases, Plant and equipment
47,110 GBP2020-02-28
Trade Debtors/Trade Receivables
87,567 GBP2021-02-27
63,290 GBP2020-02-28
Other Debtors
32,328 GBP2021-02-27
40,589 GBP2020-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,764 GBP2021-02-27
18,031 GBP2020-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
43,855 GBP2021-02-27
74,004 GBP2020-02-28
Corporation Tax Payable
Amounts falling due within one year
10,762 GBP2021-02-27
3,482 GBP2020-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
42,866 GBP2021-02-27
4,201 GBP2020-02-28
Other Creditors
Amounts falling due within one year
36,310 GBP2021-02-27
65,825 GBP2020-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,973 GBP2021-02-27
25,713 GBP2020-02-28
Other Creditors
Amounts falling due after one year
20,303 GBP2021-02-27
31,905 GBP2020-02-28