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
11,346 GBP2020-12-31
31,818 GBP2020-03-31
Fixed Assets
11,346 GBP2020-12-31
31,818 GBP2020-03-31
Total Inventories
24,870 GBP2020-12-31
Debtors
117,476 GBP2020-12-31
336,654 GBP2020-03-31
Cash at bank and in hand
5,228 GBP2020-12-31
4,537 GBP2020-03-31
Current Assets
147,574 GBP2020-12-31
341,191 GBP2020-03-31
Creditors
-103,288 GBP2020-12-31
-298,321 GBP2020-03-31
Net Current Assets/Liabilities
44,286 GBP2020-12-31
42,870 GBP2020-03-31
Total Assets Less Current Liabilities
55,632 GBP2020-12-31
74,688 GBP2020-03-31
Net Assets/Liabilities
5,632 GBP2020-12-31
74,688 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
5,532 GBP2020-12-31
74,588 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2020-12-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,148 GBP2020-12-31
28,553 GBP2020-03-31
Motor vehicles
7,500 GBP2020-12-31
7,500 GBP2020-03-31
Computers
18,408 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
15,648 GBP2020-12-31
54,461 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,051 GBP2020-04-01 ~ 2020-12-31
Computers
-18,408 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-41,459 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552 GBP2020-12-31
11,421 GBP2020-03-31
Motor vehicles
3,750 GBP2020-12-31
3,750 GBP2020-03-31
Computers
7,472 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,302 GBP2020-12-31
22,643 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,869 GBP2020-04-01 ~ 2020-12-31
Computers
-7,472 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,341 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
7,596 GBP2020-12-31
17,132 GBP2020-03-31
Motor vehicles
3,750 GBP2020-12-31
3,750 GBP2020-03-31
Computers
10,936 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
117,476 GBP2020-12-31
186,972 GBP2020-03-31
Other Debtors
Current
107,202 GBP2020-03-31
Debtors
Current
117,476 GBP2020-12-31
294,174 GBP2020-03-31
Other Debtors
Non-current
42,480 GBP2020-03-31
Debtors
Non-current
42,480 GBP2020-03-31
Trade Creditors/Trade Payables
Current
56,732 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
24,798 GBP2020-12-31
Other Taxation & Social Security Payable
Current
42,541 GBP2020-12-31
215,854 GBP2020-03-31
Other Creditors
Current
25,698 GBP2020-12-31
25,735 GBP2020-03-31
Amounts owed to directors
Current
9,375 GBP2020-12-31
Creditors
Current
103,288 GBP2020-12-31
298,321 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31