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.
Turnover/Revenue
241,990 GBP2019-04-01 ~ 2020-03-31
238,809 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-150,907 GBP2019-04-01 ~ 2020-03-31
-111,087 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
91,083 GBP2019-04-01 ~ 2020-03-31
127,722 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
-3,542 GBP2019-04-01 ~ 2020-03-31
-4,329 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-121,232 GBP2019-04-01 ~ 2020-03-31
-132,292 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-33,691 GBP2019-04-01 ~ 2020-03-31
-8,899 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-33,691 GBP2019-04-01 ~ 2020-03-31
-8,899 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-33,691 GBP2019-04-01 ~ 2020-03-31
-8,899 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
10,747 GBP2020-03-31
469 GBP2019-03-31
Fixed Assets
10,747 GBP2020-03-31
469 GBP2019-03-31
Debtors
Amounts falling due within one year
63,419 GBP2020-03-31
-104 GBP2019-03-31
Cash at bank and in hand
-27,134 GBP2020-03-31
1,285 GBP2019-03-31
Current Assets
36,285 GBP2020-03-31
1,181 GBP2019-03-31
Net Current Assets/Liabilities
-89,331 GBP2020-03-31
-43,545 GBP2019-03-31
Total Assets Less Current Liabilities
-78,584 GBP2020-03-31
-43,076 GBP2019-03-31
Net Assets/Liabilities
-82,674 GBP2020-03-31
-48,983 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
-82,674 GBP2020-03-31
-48,983 GBP2019-03-31
Equity
-82,674 GBP2020-03-31
-48,983 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,500 GBP2020-03-31
8,417 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
13,500 GBP2020-03-31
8,417 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,417 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-8,417 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,753 GBP2020-03-31
7,948 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,753 GBP2020-03-31
7,948 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,214 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,214 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,409 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,409 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
10,747 GBP2020-03-31
469 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,467 GBP2020-03-31
-104 GBP2019-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,704 GBP2020-03-31
3,800 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,113 GBP2020-03-31
16,819 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
3,247 GBP2020-03-31
6,233 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
302 GBP2020-03-31
302 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,705 GBP2020-03-31
954 GBP2019-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-03-31
Average number of employees in administration and support functions
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31