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
132019-10-01 ~ 2020-09-30
142018-10-01 ~ 2019-09-30
Property, Plant & Equipment
43,234 GBP2020-09-30
54,043 GBP2019-09-30
Total Inventories
12,923 GBP2020-09-30
39,860 GBP2019-09-30
Debtors
72,582 GBP2020-09-30
104,295 GBP2019-09-30
Cash at bank and in hand
116,018 GBP2020-09-30
15,812 GBP2019-09-30
Current Assets
201,523 GBP2020-09-30
159,967 GBP2019-09-30
Creditors
Amounts falling due within one year
182,905 GBP2020-09-30
99,843 GBP2019-09-30
Net Current Assets/Liabilities
18,618 GBP2020-09-30
60,124 GBP2019-09-30
Total Assets Less Current Liabilities
61,852 GBP2020-09-30
114,167 GBP2019-09-30
Creditors
Amounts falling due after one year
39,087 GBP2020-09-30
82,696 GBP2019-09-30
Net Assets/Liabilities
22,765 GBP2020-09-30
31,471 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
22,763 GBP2020-09-30
31,469 GBP2019-09-30
Equity
22,765 GBP2020-09-30
31,471 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-10-01 ~ 2020-09-30
Furniture and fittings
20.002019-10-01 ~ 2020-09-30
Motor vehicles
20.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,902 GBP2020-09-30
Furniture and fittings
1,841 GBP2020-09-30
Motor vehicles
54,831 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
174,201 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,393 GBP2020-09-30
82,766 GBP2019-09-30
Furniture and fittings
1,524 GBP2020-09-30
1,445 GBP2019-09-30
Motor vehicles
36,025 GBP2020-09-30
31,323 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,967 GBP2020-09-30
120,158 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,627 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
79 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
4,702 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,809 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
22,509 GBP2020-09-30
28,136 GBP2019-09-30
Furniture and fittings
317 GBP2020-09-30
396 GBP2019-09-30
Motor vehicles
18,806 GBP2020-09-30
23,508 GBP2019-09-30
Trade Debtors/Trade Receivables
67,330 GBP2020-09-30
104,295 GBP2019-09-30
Other Debtors
5,252 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,895 GBP2020-09-30
22,313 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
43 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81,085 GBP2020-09-30
31,748 GBP2019-09-30
Other Creditors
Amounts falling due within one year
38,882 GBP2020-09-30
45,782 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,087 GBP2020-09-30
82,696 GBP2019-09-30