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
13,042 GBP2020-03-31
22,134 GBP2019-03-31
Fixed Assets
13,042 GBP2020-03-31
22,134 GBP2019-03-31
Total Inventories
7,099 GBP2020-03-31
13,916 GBP2019-03-31
Debtors
77,245 GBP2020-03-31
77,058 GBP2019-03-31
Cash at bank and in hand
1,273 GBP2020-03-31
45,440 GBP2019-03-31
Current Assets
85,617 GBP2020-03-31
136,414 GBP2019-03-31
Net Current Assets/Liabilities
-116,376 GBP2020-03-31
19,789 GBP2019-03-31
Total Assets Less Current Liabilities
-103,334 GBP2020-03-31
41,923 GBP2019-03-31
Net Assets/Liabilities
-103,334 GBP2020-03-31
41,923 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-103,336 GBP2020-03-31
41,921 GBP2019-03-31
Equity
-103,334 GBP2020-03-31
41,923 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,606 GBP2020-03-31
29,606 GBP2019-04-01
Tools/Equipment for furniture and fittings
8,304 GBP2020-03-31
7,954 GBP2019-04-01
Property, Plant & Equipment - Gross Cost
37,910 GBP2020-03-31
37,560 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,485 GBP2020-03-31
14,083 GBP2019-04-01
Tools/Equipment for furniture and fittings
3,383 GBP2020-03-31
1,343 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,868 GBP2020-03-31
15,426 GBP2019-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,402 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
2,040 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,442 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
8,121 GBP2020-03-31
15,523 GBP2019-03-31
Tools/Equipment for furniture and fittings
4,921 GBP2020-03-31
6,611 GBP2019-03-31
Value of work in progress
7,099 GBP2020-03-31
13,916 GBP2019-03-31
Trade Debtors/Trade Receivables
21,494 GBP2020-03-31
Amount of corporation tax that is recoverable
11,447 GBP2020-03-31
Amounts owed by directors
35,220 GBP2020-03-31
49,310 GBP2019-03-31
Other Debtors
6,553 GBP2020-03-31
27,748 GBP2019-03-31
Prepayments/Accrued Income
2,531 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,837 GBP2020-03-31
17,924 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,208 GBP2020-03-31
10,683 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
11,447 GBP2020-03-31
14,183 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,603 GBP2020-03-31
60,490 GBP2019-03-31
Other Creditors
Amounts falling due within one year
317 GBP2020-03-31
13,345 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,581 GBP2020-03-31
Dividends Paid on Shares
41,900 GBP2019-04-01 ~ 2020-03-31
37,950 GBP2018-04-01 ~ 2019-03-31
All ordinary shares
41,900 GBP2019-04-01 ~ 2020-03-31
Advances or credits given to directors
35,220 GBP2020-03-31
49,310 GBP2019-04-01
Advances or credits repaid by directors
-14,090 GBP2019-04-01 ~ 2020-03-31