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.
Intangible Assets
107,557 GBP2017-02-28
Property, Plant & Equipment
534,568 GBP2018-02-28
667,430 GBP2017-02-28
Fixed Assets
534,568 GBP2018-02-28
774,987 GBP2017-02-28
Total Inventories
212,813 GBP2018-02-28
110,089 GBP2017-02-28
Debtors
764,915 GBP2018-02-28
786,212 GBP2017-02-28
Cash at bank and in hand
7,692 GBP2018-02-28
142 GBP2017-02-28
Current Assets
985,420 GBP2018-02-28
896,443 GBP2017-02-28
Net Current Assets/Liabilities
-230,968 GBP2018-02-28
11,758 GBP2017-02-28
Total Assets Less Current Liabilities
303,600 GBP2018-02-28
786,745 GBP2017-02-28
Creditors
Non-current, Amounts falling due after one year
-85,895 GBP2018-02-28
-97,671 GBP2017-02-28
Net Assets/Liabilities
185,621 GBP2018-02-28
595,003 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
185,521 GBP2018-02-28
594,903 GBP2017-02-28
Equity
185,621 GBP2018-02-28
595,003 GBP2017-02-28
Average Number of Employees
702017-03-01 ~ 2018-02-28
622016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Development expenditure
128,871 GBP2018-02-28
124,379 GBP2017-02-28
Intangible Assets - Gross Cost
128,871 GBP2018-02-28
124,379 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
128,871 GBP2018-02-28
16,822 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
128,871 GBP2018-02-28
16,822 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
112,049 GBP2017-03-01 ~ 2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
112,049 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Development expenditure
107,557 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
242,619 GBP2018-02-28
241,625 GBP2017-02-28
Tools/Equipment for furniture and fittings
175,098 GBP2018-02-28
162,222 GBP2017-02-28
Motor vehicles
34,473 GBP2018-02-28
34,473 GBP2017-02-28
Other
1,721,877 GBP2018-02-28
1,707,727 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
2,174,067 GBP2018-02-28
2,146,047 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,653 GBP2018-02-28
137,819 GBP2017-02-28
Tools/Equipment for furniture and fittings
154,477 GBP2018-02-28
145,116 GBP2017-02-28
Motor vehicles
14,895 GBP2018-02-28
7,986 GBP2017-02-28
Other
1,302,474 GBP2018-02-28
1,187,696 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,639,499 GBP2018-02-28
1,478,617 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,834 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
9,361 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
6,909 GBP2017-03-01 ~ 2018-02-28
Other
114,778 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,882 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
74,966 GBP2018-02-28
103,806 GBP2017-02-28
Tools/Equipment for furniture and fittings
20,621 GBP2018-02-28
17,106 GBP2017-02-28
Motor vehicles
19,578 GBP2018-02-28
26,487 GBP2017-02-28
Other
419,403 GBP2018-02-28
520,031 GBP2017-02-28
Trade Debtors/Trade Receivables
619,344 GBP2018-02-28
653,705 GBP2017-02-28
Other Debtors
136,902 GBP2018-02-28
115,365 GBP2017-02-28
Prepayments
8,669 GBP2018-02-28
17,142 GBP2017-02-28
Debtors
Non-current
-17,294 GBP2018-02-28
-22,965 GBP2017-02-28
Current
747,621 GBP2018-02-28
763,247 GBP2017-02-28
Total Borrowings
Current, Amounts falling due within one year
501,762 GBP2017-02-28
Trade Creditors/Trade Payables
302,526 GBP2018-02-28
236,567 GBP2017-02-28
Taxation/Social Security Payable
20,324 GBP2018-02-28
19,008 GBP2017-02-28
Other Creditors
3,845 GBP2018-02-28
947 GBP2017-02-28
Total Borrowings
Non-current, Amounts falling due after one year
85,895 GBP2018-02-28
97,671 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
51,562 GBP2018-02-28
88,552 GBP2017-02-28
Total Borrowings
Non-current
85,895 GBP2018-02-28
97,671 GBP2017-02-28
Bank Overdrafts
Current
521,238 GBP2018-02-28
400,637 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
43,718 GBP2018-02-28
83,685 GBP2017-02-28
Total Borrowings
Current
677,075 GBP2018-02-28
501,762 GBP2017-02-28
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
100 shares2017-02-28