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
43,822 GBP2018-08-31
58,904 GBP2017-08-31
Total Inventories
96,800 GBP2018-08-31
138,250 GBP2017-08-31
Debtors
155,947 GBP2018-08-31
97,468 GBP2017-08-31
Cash at bank and in hand
1,576 GBP2018-08-31
18,871 GBP2017-08-31
Current Assets
254,323 GBP2018-08-31
254,589 GBP2017-08-31
Net Current Assets/Liabilities
60,343 GBP2018-08-31
50,235 GBP2017-08-31
Total Assets Less Current Liabilities
104,165 GBP2018-08-31
109,139 GBP2017-08-31
Creditors
Non-current
-38,802 GBP2018-08-31
-38,801 GBP2017-08-31
Net Assets/Liabilities
58,263 GBP2018-08-31
60,738 GBP2017-08-31
Equity
Called up share capital
1,000 GBP2018-08-31
1,000 GBP2017-08-31
Retained earnings (accumulated losses)
57,263 GBP2018-08-31
59,738 GBP2017-08-31
Equity
58,263 GBP2018-08-31
60,738 GBP2017-08-31
Average Number of Employees
212017-09-01 ~ 2018-08-31
202016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,120 GBP2017-08-31
Furniture and fittings
18,179 GBP2017-08-31
Computers
36,926 GBP2017-08-31
Motor vehicles
3,695 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
706,920 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,714 GBP2018-08-31
594,240 GBP2017-08-31
Furniture and fittings
18,179 GBP2018-08-31
17,711 GBP2017-08-31
Computers
34,167 GBP2018-08-31
33,246 GBP2017-08-31
Motor vehicles
3,038 GBP2018-08-31
2,819 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,098 GBP2018-08-31
648,016 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,474 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
468 GBP2017-09-01 ~ 2018-08-31
Computers
921 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
219 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,082 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
40,406 GBP2018-08-31
53,880 GBP2017-08-31
Computers
2,759 GBP2018-08-31
3,680 GBP2017-08-31
Motor vehicles
657 GBP2018-08-31
876 GBP2017-08-31
Furniture and fittings
468 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
122,760 GBP2018-08-31
85,539 GBP2017-08-31
Other Debtors
Current
19,961 GBP2018-08-31
11,388 GBP2017-08-31
Prepayments/Accrued Income
Current
13,226 GBP2018-08-31
541 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
39,206 GBP2018-08-31
63,354 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
10,158 GBP2017-08-31
Trade Creditors/Trade Payables
Current
95,927 GBP2018-08-31
96,951 GBP2017-08-31
Corporation Tax Payable
Current
7,294 GBP2018-08-31
4,990 GBP2017-08-31
Other Taxation & Social Security Payable
Current
37,041 GBP2018-08-31
25,699 GBP2017-08-31
Other Creditors
Current
10,000 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
4,512 GBP2018-08-31
3,202 GBP2017-08-31
Other Creditors
Non-current
38,802 GBP2018-08-31
38,801 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-09-01 ~ 2018-08-31
Equity
Called up share capital
1,000 GBP2018-08-31
1,000 GBP2017-08-31