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
37,321 GBP2019-09-30
32,621 GBP2018-09-30
Total Inventories
1,500 GBP2019-09-30
1,643 GBP2018-09-30
Debtors
27,474 GBP2019-09-30
15,525 GBP2018-09-30
Cash at bank and in hand
3,219 GBP2019-09-30
1,723 GBP2018-09-30
Current Assets
32,193 GBP2019-09-30
18,891 GBP2018-09-30
Creditors
Current
97,038 GBP2019-09-30
69,578 GBP2018-09-30
Net Current Assets/Liabilities
-64,845 GBP2019-09-30
-50,687 GBP2018-09-30
Total Assets Less Current Liabilities
-27,524 GBP2019-09-30
-18,066 GBP2018-09-30
Net Assets/Liabilities
-34,605 GBP2019-09-30
-22,515 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-34,705 GBP2019-09-30
-22,615 GBP2018-09-30
Equity
-34,605 GBP2019-09-30
-22,515 GBP2018-09-30
Average Number of Employees
52018-10-01 ~ 2019-09-30
52017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,848 GBP2019-09-30
62,192 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,527 GBP2019-09-30
29,571 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,956 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
37,321 GBP2019-09-30
32,621 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,135 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,121 GBP2019-09-30
9,257 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,864 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,014 GBP2019-09-30
4,878 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,238 GBP2019-09-30
15,525 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
236 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
27,474 GBP2019-09-30
15,525 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
2,885 GBP2019-09-30
3,462 GBP2018-09-30
Trade Creditors/Trade Payables
Current
14,288 GBP2019-09-30
8,740 GBP2018-09-30
Other Taxation & Social Security Payable
Current
31,419 GBP2019-09-30
15,352 GBP2018-09-30
Other Creditors
Current
48,446 GBP2019-09-30
42,024 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,885 GBP2018-09-30
Other Creditors
Non-current
5,326 GBP2019-09-30