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
182019-04-01 ~ 2020-03-31
182018-04-01 ~ 2019-03-31
Intangible Assets
88,580 GBP2020-03-31
101,235 GBP2019-03-31
Property, Plant & Equipment
128,413 GBP2020-03-31
158,781 GBP2019-03-31
Fixed Assets
216,993 GBP2020-03-31
260,016 GBP2019-03-31
Total Inventories
55,114 GBP2020-03-31
49,176 GBP2019-03-31
Debtors
Current
50,579 GBP2020-03-31
75,756 GBP2019-03-31
Cash at bank and in hand
78 GBP2020-03-31
25,809 GBP2019-03-31
Current Assets
105,771 GBP2020-03-31
150,741 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-863,099 GBP2020-03-31
Net Current Assets/Liabilities
-757,328 GBP2020-03-31
-338,431 GBP2019-03-31
Total Assets Less Current Liabilities
-540,335 GBP2020-03-31
-78,415 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-77,343 GBP2020-03-31
Net Assets/Liabilities
-617,678 GBP2020-03-31
-177,229 GBP2019-03-31
Equity
Called up share capital
147 GBP2020-03-31
147 GBP2019-03-31
Share premium
399,953 GBP2020-03-31
399,953 GBP2019-03-31
Retained earnings (accumulated losses)
-1,017,778 GBP2020-03-31
-577,329 GBP2019-03-31
Equity
-617,678 GBP2020-03-31
-177,229 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
126,545 GBP2020-03-31
126,545 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,965 GBP2020-03-31
25,310 GBP2019-03-31
Intangible Assets
Goodwill
88,580 GBP2020-03-31
101,235 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,001 GBP2020-03-31
204,784 GBP2019-03-31
Furniture and fittings
20,000 GBP2020-03-31
20,000 GBP2019-03-31
Computers
7,783 GBP2020-03-31
7,783 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
251,784 GBP2020-03-31
232,567 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,577 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-14,577 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,598 GBP2019-03-31
Furniture and fittings
8,000 GBP2019-03-31
Computers
5,188 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,786 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,000 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
57,357 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,772 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,772 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,588 GBP2020-03-31
Furniture and fittings
12,000 GBP2020-03-31
Computers
7,783 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,371 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
120,413 GBP2020-03-31
144,186 GBP2019-03-31
Furniture and fittings
8,000 GBP2020-03-31
12,000 GBP2019-03-31
Computers
2,595 GBP2019-03-31
Raw materials and consumables
55,114 GBP2020-03-31
49,176 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
44,197 GBP2020-03-31
69,375 GBP2019-03-31
Other Debtors
Current
6,382 GBP2020-03-31
6,381 GBP2019-03-31
Bank Overdrafts
Current
98 GBP2020-03-31
Other Remaining Borrowings
Current
28,362 GBP2020-03-31
20,683 GBP2019-03-31
Trade Creditors/Trade Payables
Current
98,578 GBP2020-03-31
80,909 GBP2019-03-31
Taxation/Social Security Payable
Current
29,366 GBP2020-03-31
15,518 GBP2019-03-31
Other Creditors
Current
702,945 GBP2020-03-31
368,712 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2020-03-31
3,350 GBP2019-03-31
Creditors
Current
863,099 GBP2020-03-31
489,172 GBP2019-03-31
Other Remaining Borrowings
Non-current
77,343 GBP2020-03-31
71,821 GBP2019-03-31
Creditors
Non-current
77,343 GBP2020-03-31
71,821 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
28,362 GBP2020-03-31
Total Borrowings
105,705 GBP2020-03-31
92,504 GBP2019-03-31
Net Deferred Tax Liability/Asset
-26,993 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,993 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,993 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
147 shares2020-03-31
147 shares2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2020-03-31
51,000 GBP2019-03-31
Between one and five year
220,000 GBP2020-03-31
More than five year
275,000 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
550,000 GBP2020-03-31
51,000 GBP2019-03-31