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
218,187 GBP2020-01-31
209,443 GBP2019-01-31
Fixed Assets
218,187 GBP2020-01-31
209,443 GBP2019-01-31
Total Inventories
195,689 GBP2020-01-31
153,829 GBP2019-01-31
Debtors
28,996 GBP2020-01-31
7,928 GBP2019-01-31
Cash at bank and in hand
8,401 GBP2020-01-31
39,789 GBP2019-01-31
Current Assets
233,086 GBP2020-01-31
201,546 GBP2019-01-31
Net Current Assets/Liabilities
44,460 GBP2020-01-31
-28,330 GBP2019-01-31
Total Assets Less Current Liabilities
262,647 GBP2020-01-31
181,113 GBP2019-01-31
Net Assets/Liabilities
139,826 GBP2020-01-31
170,800 GBP2019-01-31
Equity
Called up share capital
6,000 GBP2020-01-31
6,000 GBP2019-01-31
Retained earnings (accumulated losses)
133,826 GBP2020-01-31
164,800 GBP2019-01-31
Equity
139,826 GBP2020-01-31
170,800 GBP2019-01-31
Average Number of Employees
82019-02-01 ~ 2020-01-31
72018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,339 GBP2020-01-31
252,695 GBP2019-02-01
Motor vehicles
14,608 GBP2020-01-31
14,608 GBP2019-02-01
Tools/Equipment for furniture and fittings
116,503 GBP2020-01-31
111,674 GBP2019-02-01
Property, Plant & Equipment - Gross Cost
460,450 GBP2020-01-31
378,977 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,966 GBP2020-01-31
116,842 GBP2019-02-01
Motor vehicles
6,391 GBP2020-01-31
3,652 GBP2019-02-01
Tools/Equipment for furniture and fittings
65,906 GBP2020-01-31
49,040 GBP2019-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,263 GBP2020-01-31
169,534 GBP2019-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
53,124 GBP2019-02-01 ~ 2020-01-31
Tools/Equipment for furniture and fittings
16,866 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,729 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
159,373 GBP2020-01-31
135,853 GBP2019-01-31
Motor vehicles
8,217 GBP2020-01-31
10,956 GBP2019-01-31
Tools/Equipment for furniture and fittings
50,597 GBP2020-01-31
62,634 GBP2019-01-31
Raw materials and consumables
195,689 GBP2020-01-31
153,829 GBP2019-01-31
Trade Debtors/Trade Receivables
20,318 GBP2020-01-31
2,510 GBP2019-01-31
Other Debtors
3,450 GBP2019-01-31
Prepayments/Accrued Income
8,678 GBP2020-01-31
1,968 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
285 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
989 GBP2020-01-31
3,289 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,175 GBP2020-01-31
6,087 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
18,668 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,622 GBP2020-01-31
17,493 GBP2019-01-31
Loans received from directors
Amounts falling due within one year
151,077 GBP2020-01-31
48,291 GBP2019-01-31
Other Creditors
Amounts falling due within one year
3,463 GBP2020-01-31
735 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2020-01-31
2,000 GBP2019-01-31
Dividends Paid on Shares
10,000 GBP2018-02-01 ~ 2019-01-31