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
223,512 GBP2020-04-30
Fixed Assets - Investments
2 GBP2020-04-30
Fixed Assets
223,514 GBP2020-04-30
Total Inventories
550,041 GBP2020-04-30
Debtors
717,408 GBP2020-04-30
Cash at bank and in hand
90,234 GBP2020-04-30
Current Assets
1,357,683 GBP2020-04-30
Creditors
Current
419,313 GBP2020-04-30
Net Current Assets/Liabilities
938,370 GBP2020-04-30
Total Assets Less Current Liabilities
1,161,884 GBP2020-04-30
Creditors
Non-current
2,615,954 GBP2020-04-30
Net Assets/Liabilities
-1,454,070 GBP2020-04-30
Equity
Called up share capital
100 GBP2020-04-30
Retained earnings (accumulated losses)
-1,454,170 GBP2020-04-30
Equity
-1,454,070 GBP2020-04-30
Average Number of Employees
252019-04-11 ~ 2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,208 GBP2019-04-11 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-10,208 GBP2019-04-11 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,000 GBP2020-04-30
Furniture and fittings
5,000 GBP2020-04-30
Motor vehicles
48,523 GBP2020-04-30
Computers
23,114 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
296,637 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,000 GBP2019-04-11 ~ 2020-04-30
Furniture and fittings
1,667 GBP2019-04-11 ~ 2020-04-30
Motor vehicles
12,556 GBP2019-04-11 ~ 2020-04-30
Computers
4,327 GBP2019-04-11 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,550 GBP2019-04-11 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-425 GBP2019-04-11 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-425 GBP2019-04-11 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,000 GBP2020-04-30
Furniture and fittings
1,667 GBP2020-04-30
Motor vehicles
12,131 GBP2020-04-30
Computers
4,327 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,125 GBP2020-04-30
Property, Plant & Equipment
Plant and equipment
165,000 GBP2020-04-30
Furniture and fittings
3,333 GBP2020-04-30
Motor vehicles
36,392 GBP2020-04-30
Computers
18,787 GBP2020-04-30
Investments in Group Undertakings
Additions to investments
2 GBP2020-04-30
Cost valuation
2 GBP2020-04-30
Investments in Group Undertakings
2 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,747 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
568,636 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
110,025 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
717,408 GBP2020-04-30
Trade Creditors/Trade Payables
Current
215,192 GBP2020-04-30
Other Taxation & Social Security Payable
Current
132,734 GBP2020-04-30
Other Creditors
Current
71,387 GBP2020-04-30
Non-current
2,615,954 GBP2020-04-30