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
137,633 GBP2020-09-30
162,957 GBP2019-09-30
Total Inventories
183,033 GBP2020-09-30
119,700 GBP2019-09-30
Debtors
522,244 GBP2020-09-30
207,647 GBP2019-09-30
Cash at bank and in hand
109,569 GBP2020-09-30
17,069 GBP2019-09-30
Current Assets
814,846 GBP2020-09-30
344,416 GBP2019-09-30
Net Current Assets/Liabilities
382,050 GBP2020-09-30
-17,051 GBP2019-09-30
Total Assets Less Current Liabilities
519,683 GBP2020-09-30
145,906 GBP2019-09-30
Net Assets/Liabilities
2,166 GBP2020-09-30
-331,431 GBP2019-09-30
Equity
Called up share capital
111 GBP2020-09-30
111 GBP2019-09-30
Share premium
199,989 GBP2020-09-30
199,989 GBP2019-09-30
Retained earnings (accumulated losses)
-197,934 GBP2020-09-30
-531,531 GBP2019-09-30
Equity
2,166 GBP2020-09-30
-331,431 GBP2019-09-30
Average Number of Employees
222019-10-01 ~ 2020-09-30
232018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,963 GBP2020-09-30
221,488 GBP2019-09-30
Furniture and fittings
10,359 GBP2020-09-30
3,244 GBP2019-09-30
Motor vehicles
34,000 GBP2020-09-30
34,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
276,322 GBP2020-09-30
258,732 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,739 GBP2020-09-30
86,331 GBP2019-09-30
Furniture and fittings
2,249 GBP2020-09-30
818 GBP2019-09-30
Motor vehicles
13,701 GBP2020-09-30
8,626 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,689 GBP2020-09-30
95,775 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,408 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
1,431 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
5,075 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,914 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
109,224 GBP2020-09-30
135,157 GBP2019-09-30
Furniture and fittings
8,110 GBP2020-09-30
2,426 GBP2019-09-30
Motor vehicles
20,299 GBP2020-09-30
25,374 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
106,000 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
60,778 GBP2020-09-30
45,704 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,074 GBP2019-10-01 ~ 2020-09-30
Motor vehicles, Under hire purchased contracts or finance leases
5,075 GBP2019-10-01 ~ 2020-09-30
Under hire purchased contracts or finance leases
20,149 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,701 GBP2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,222 GBP2020-09-30
Under hire purchased contracts or finance leases, Motor vehicles
20,299 GBP2020-09-30
25,374 GBP2019-09-30
Under hire purchased contracts or finance leases
65,521 GBP2020-09-30
85,670 GBP2019-09-30
Plant and equipment, Under hire purchased contracts or finance leases
60,296 GBP2019-09-30
Merchandise
183,033 GBP2020-09-30
119,700 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
320,294 GBP2020-09-30
29,759 GBP2019-09-30
Other Debtors
Current
137,887 GBP2020-09-30
137,888 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
522,244 GBP2020-09-30
207,647 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
46,174 GBP2020-09-30
12,715 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
9,820 GBP2020-09-30
46,818 GBP2019-09-30
Trade Creditors/Trade Payables
Current
133,739 GBP2020-09-30
116,597 GBP2019-09-30
Other Taxation & Social Security Payable
Current
92,288 GBP2020-09-30
67,203 GBP2019-09-30
Accrued Liabilities
Current
17,143 GBP2020-09-30
2,000 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,820 GBP2019-09-30
Current, hire purchase agreements, Amounts falling due within one year
9,820 GBP2020-09-30
Between one and five year, hire purchase agreements
9,820 GBP2019-09-30
hire purchase agreements
9,820 GBP2020-09-30
56,638 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,800 GBP2020-09-30
97,800 GBP2019-09-30
Between one and five year
391,200 GBP2020-09-30
391,200 GBP2019-09-30
More than five year
163,000 GBP2020-09-30
293,400 GBP2019-09-30
All periods
652,000 GBP2020-09-30
782,400 GBP2019-09-30