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
6,428 GBP2021-04-30
29,873 GBP2020-04-30
Fixed Assets
6,428 GBP2021-04-30
29,873 GBP2020-04-30
Debtors
6,541 GBP2021-04-30
3,114 GBP2020-04-30
Cash at bank and in hand
37,662 GBP2021-04-30
17,950 GBP2020-04-30
Current Assets
44,203 GBP2021-04-30
21,064 GBP2020-04-30
Creditors
-44,869 GBP2021-04-30
-15,887 GBP2020-04-30
Net Current Assets/Liabilities
-666 GBP2021-04-30
5,177 GBP2020-04-30
Total Assets Less Current Liabilities
5,762 GBP2021-04-30
35,050 GBP2020-04-30
Net Assets/Liabilities
-889 GBP2021-04-30
16,970 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-989 GBP2021-04-30
16,870 GBP2020-04-30
Average Number of Employees
42020-05-01 ~ 2021-04-30
42019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,301 GBP2020-04-30
Motor vehicles
18,495 GBP2021-04-30
35,033 GBP2020-04-30
Computers
15,517 GBP2021-04-30
15,517 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
34,012 GBP2021-04-30
86,851 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,301 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-16,538 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-52,839 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,588 GBP2020-04-30
Motor vehicles
12,067 GBP2021-04-30
16,414 GBP2020-04-30
Computers
15,517 GBP2021-04-30
11,976 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,584 GBP2021-04-30
56,978 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,607 GBP2020-05-01 ~ 2021-04-30
Computers
3,541 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,148 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,588 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-5,954 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,542 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Motor vehicles
6,428 GBP2021-04-30
18,619 GBP2020-04-30
Plant and equipment
7,713 GBP2020-04-30
Computers
3,541 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
4,545 GBP2021-04-30
2,751 GBP2020-04-30
Prepayments/Accrued Income
Current
363 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
791 GBP2021-04-30
Other Taxation & Social Security Payable
Current
1,205 GBP2021-04-30
360 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
4,622 GBP2020-04-30
Trade Creditors/Trade Payables
Current
26 GBP2021-04-30
1,084 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
35,556 GBP2021-04-30
Corporation Tax Payable
Current
541 GBP2021-04-30
4,921 GBP2020-04-30
Amount of value-added tax that is payable
Current
2,323 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
7,888 GBP2021-04-30
2,060 GBP2020-04-30
Amounts owed to directors
Current
858 GBP2021-04-30
517 GBP2020-04-30
Creditors
Current
44,869 GBP2021-04-30
15,887 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,397 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
4,444 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,622 GBP2020-04-30
Between one and five year
11,397 GBP2020-04-30
Minimum gross finance lease payments owing
16,019 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
16,019 GBP2020-04-30