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
12,916 GBP2021-03-31
15,546 GBP2020-03-31
Total Inventories
313,074 GBP2021-03-31
297,089 GBP2020-03-31
Debtors
640,870 GBP2021-03-31
390,020 GBP2020-03-31
Cash at bank and in hand
20,957 GBP2021-03-31
57,201 GBP2020-03-31
Current Assets
974,901 GBP2021-03-31
744,310 GBP2020-03-31
Net Current Assets/Liabilities
542,552 GBP2021-03-31
243,557 GBP2020-03-31
Total Assets Less Current Liabilities
555,468 GBP2021-03-31
259,103 GBP2020-03-31
Net Assets/Liabilities
301,154 GBP2021-03-31
140,397 GBP2020-03-31
Equity
Called up share capital
970,100 GBP2021-03-31
970,100 GBP2020-03-31
Retained earnings (accumulated losses)
-668,946 GBP2021-03-31
-829,703 GBP2020-03-31
Equity
301,154 GBP2021-03-31
140,397 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
24,468 GBP2021-03-31
23,646 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
25,938 GBP2021-03-31
23,646 GBP2020-03-31
Plant and equipment
1,470 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,922 GBP2021-03-31
8,100 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,022 GBP2021-03-31
8,100 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2020-04-01 ~ 2021-03-31
Vehicles
4,822 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,922 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
1,370 GBP2021-03-31
Vehicles
11,546 GBP2021-03-31
15,546 GBP2020-03-31
Trade Debtors/Trade Receivables
92,738 GBP2021-03-31
153,907 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
26,667 GBP2021-03-31
19,261 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,444 GBP2021-03-31
235,641 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,900 GBP2021-03-31
14,197 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
73,333 GBP2021-03-31
Other Creditors
Amounts falling due after one year
180,981 GBP2021-03-31
118,706 GBP2020-03-31