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
33,248 GBP2020-03-31
14,715 GBP2019-03-31
Debtors
31,881 GBP2020-03-31
31,517 GBP2019-03-31
Cash at bank and in hand
38,907 GBP2020-03-31
6,407 GBP2019-03-31
Current Assets
70,788 GBP2020-03-31
37,924 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-45,935 GBP2019-03-31
Net Current Assets/Liabilities
-25,410 GBP2020-03-31
-8,011 GBP2019-03-31
Total Assets Less Current Liabilities
7,838 GBP2020-03-31
6,704 GBP2019-03-31
Net Assets/Liabilities
5,752 GBP2020-03-31
5,372 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
5,742 GBP2020-03-31
5,362 GBP2019-03-31
Equity
5,752 GBP2020-03-31
5,372 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750 GBP2020-03-31
750 GBP2019-03-31
Other
50,904 GBP2020-03-31
20,532 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
51,654 GBP2020-03-31
21,282 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,031 GBP2020-03-31
6,567 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,406 GBP2020-03-31
6,567 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
375 GBP2019-04-01 ~ 2020-03-31
Other
11,464 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,839 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
375 GBP2020-03-31
750 GBP2019-03-31
Other
32,873 GBP2020-03-31
13,965 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
29,505 GBP2020-03-31
29,383 GBP2019-03-31
Other Debtors
Amounts falling due within one year
2,376 GBP2020-03-31
2,134 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
31,881 GBP2020-03-31
Current, Amounts falling due within one year
31,517 GBP2019-03-31
Trade Creditors/Trade Payables
Current
26,182 GBP2020-03-31
14,754 GBP2019-03-31
Other Taxation & Social Security Payable
37,847 GBP2020-03-31
9,528 GBP2019-03-31
Other Creditors
Current
32,169 GBP2020-03-31
21,653 GBP2019-03-31
Creditors
Current
96,198 GBP2020-03-31
45,935 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,600 GBP2020-03-31
14,400 GBP2019-03-31
Between two and five year
3,600 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,600 GBP2020-03-31
18,000 GBP2019-03-31