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
4,055 GBP2020-01-31
4,797 GBP2019-01-31
Total Inventories
20,448 GBP2020-01-31
40,946 GBP2019-01-31
Debtors
235,832 GBP2020-01-31
122,757 GBP2019-01-31
Cash at bank and in hand
347 GBP2020-01-31
9 GBP2019-01-31
Current Assets
256,627 GBP2020-01-31
163,712 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-130,339 GBP2019-01-31
Net Current Assets/Liabilities
22,309 GBP2020-01-31
33,373 GBP2019-01-31
Total Assets Less Current Liabilities
26,364 GBP2020-01-31
38,170 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-25,199 GBP2020-01-31
Net Assets/Liabilities
853 GBP2020-01-31
490 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
851 GBP2020-01-31
488 GBP2019-01-31
Equity
853 GBP2020-01-31
490 GBP2019-01-31
Average Number of Employees
72019-02-01 ~ 2020-01-31
62018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,279 GBP2020-01-31
1,279 GBP2019-01-31
Furniture and fittings
1,100 GBP2020-01-31
972 GBP2019-01-31
Computers
2,003 GBP2020-01-31
2,003 GBP2019-01-31
Motor vehicles
5,995 GBP2020-01-31
5,995 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
10,377 GBP2020-01-31
10,249 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807 GBP2020-01-31
650 GBP2019-01-31
Furniture and fittings
278 GBP2020-01-31
188 GBP2019-01-31
Computers
665 GBP2020-01-31
516 GBP2019-01-31
Motor vehicles
4,572 GBP2020-01-31
4,098 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,322 GBP2020-01-31
5,452 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
90 GBP2019-02-01 ~ 2020-01-31
Computers
149 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
474 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
870 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
472 GBP2020-01-31
629 GBP2019-01-31
Furniture and fittings
822 GBP2020-01-31
784 GBP2019-01-31
Computers
1,338 GBP2020-01-31
1,487 GBP2019-01-31
Motor vehicles
1,423 GBP2020-01-31
1,897 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
40,759 GBP2020-01-31
31,906 GBP2019-01-31
Other Debtors
Amounts falling due within one year
195,073 GBP2020-01-31
90,851 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
235,832 GBP2020-01-31
Current, Amounts falling due within one year
122,757 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
45,082 GBP2020-01-31
25,092 GBP2019-01-31
Trade Creditors/Trade Payables
Current
119,010 GBP2020-01-31
70,365 GBP2019-01-31
Other Taxation & Social Security Payable
53,161 GBP2020-01-31
28,706 GBP2019-01-31
Other Creditors
Current
17,065 GBP2020-01-31
6,176 GBP2019-01-31
Creditors
Current
234,318 GBP2020-01-31
130,339 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
25,199 GBP2020-01-31
37,325 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,744 GBP2020-01-31
74,613 GBP2019-01-31