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
37,327 GBP2017-03-31
49,778 GBP2016-03-31
Total Inventories
67,536 GBP2017-03-31
95,694 GBP2016-03-31
Debtors
55,340 GBP2017-03-31
55,430 GBP2016-03-31
Cash at bank and in hand
62,343 GBP2017-03-31
135,064 GBP2016-03-31
Current Assets
185,219 GBP2017-03-31
286,188 GBP2016-03-31
Net Current Assets/Liabilities
151,952 GBP2017-03-31
258,496 GBP2016-03-31
Total Assets Less Current Liabilities
189,279 GBP2017-03-31
308,274 GBP2016-03-31
Creditors
Amounts falling due after one year
-11,146 GBP2017-03-31
-13,147 GBP2016-03-31
Net Assets/Liabilities
178,133 GBP2017-03-31
295,127 GBP2016-03-31
Equity
Called up share capital
6,000 GBP2017-03-31
6,000 GBP2016-03-31
Retained earnings (accumulated losses)
168,133 GBP2017-03-31
285,127 GBP2016-03-31
Equity
178,133 GBP2017-03-31
295,127 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,496 GBP2017-03-31
167,496 GBP2016-03-31
Vehicles
72,771 GBP2017-03-31
72,771 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
240,267 GBP2017-03-31
240,267 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,836 GBP2017-03-31
166,608 GBP2016-03-31
Vehicles
36,104 GBP2017-03-31
23,881 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,940 GBP2017-03-31
190,489 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2016-04-01 ~ 2017-03-31
Vehicles
12,223 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,451 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
660 GBP2017-03-31
888 GBP2016-03-31
Vehicles
36,667 GBP2017-03-31
48,890 GBP2016-03-31
Trade Debtors/Trade Receivables
12,653 GBP2017-03-31
7,930 GBP2016-03-31
Other Debtors
42,687 GBP2017-03-31
47,500 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,002 GBP2017-03-31
2,002 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,726 GBP2017-03-31
13,348 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,810 GBP2017-03-31
8,773 GBP2016-03-31
Other Creditors
Amounts falling due within one year
729 GBP2017-03-31
3,569 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,146 GBP2017-03-31
13,147 GBP2016-03-31