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
4,219 GBP2020-09-30
6,187 GBP2019-09-30
Debtors
36,787 GBP2020-09-30
10,663 GBP2019-09-30
Cash at bank and in hand
5,814 GBP2020-09-30
477 GBP2019-09-30
Current Assets
42,601 GBP2020-09-30
11,140 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-62,749 GBP2020-09-30
Net Current Assets/Liabilities
-20,148 GBP2020-09-30
-25,236 GBP2019-09-30
Total Assets Less Current Liabilities
-15,929 GBP2020-09-30
-19,049 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-16,029 GBP2020-09-30
-19,149 GBP2019-09-30
Equity
-15,929 GBP2020-09-30
-19,049 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2020-09-30
2,000 GBP2019-09-30
Motor vehicles
8,000 GBP2020-09-30
9,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
10,000 GBP2020-09-30
11,000 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-1,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-1,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,156 GBP2020-09-30
875 GBP2019-09-30
Motor vehicles
4,625 GBP2020-09-30
3,938 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,781 GBP2020-09-30
4,813 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
1,125 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-438 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-438 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
844 GBP2020-09-30
1,125 GBP2019-09-30
Motor vehicles
3,375 GBP2020-09-30
5,062 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
5,272 GBP2020-09-30
681 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
7,730 GBP2020-09-30
0 GBP2019-09-30
Other Debtors
Amounts falling due within one year
23,785 GBP2020-09-30
9,982 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
36,787 GBP2020-09-30
Amounts falling due within one year, Current
10,663 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2020-09-30
3,811 GBP2019-09-30
Trade Creditors/Trade Payables
Current
367 GBP2020-09-30
5,250 GBP2019-09-30
Corporation Tax Payable
Current
7,730 GBP2020-09-30
0 GBP2019-09-30
Other Taxation & Social Security Payable
Current
28,752 GBP2020-09-30
23,915 GBP2019-09-30
Other Creditors
Current
900 GBP2020-09-30
3,400 GBP2019-09-30
Creditors
Current
62,749 GBP2020-09-30
36,376 GBP2019-09-30