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
12,984 GBP2017-08-31
Total Inventories
1,120 GBP2017-08-31
Debtors
30,611 GBP2019-02-28
23,506 GBP2017-08-31
Cash at bank and in hand
78,734 GBP2019-02-28
118,711 GBP2017-08-31
Current Assets
109,345 GBP2019-02-28
143,337 GBP2017-08-31
Creditors
Current
54,330 GBP2019-02-28
119,072 GBP2017-08-31
Net Current Assets/Liabilities
55,015 GBP2019-02-28
24,265 GBP2017-08-31
Total Assets Less Current Liabilities
55,015 GBP2019-02-28
37,249 GBP2017-08-31
Net Assets/Liabilities
55,015 GBP2019-02-28
34,782 GBP2017-08-31
Equity
Called up share capital
5,002 GBP2019-02-28
5,002 GBP2017-08-31
Share premium
5,439 GBP2019-02-28
5,439 GBP2017-08-31
Retained earnings (accumulated losses)
44,574 GBP2019-02-28
24,341 GBP2017-08-31
Equity
55,015 GBP2019-02-28
34,782 GBP2017-08-31
Average Number of Employees
32017-09-01 ~ 2019-02-28
32016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,831 GBP2017-08-31
Furniture and fittings
11,973 GBP2017-08-31
Motor vehicles
11,600 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
95,404 GBP2017-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,831 GBP2017-09-01 ~ 2019-02-28
Furniture and fittings
-11,973 GBP2017-09-01 ~ 2019-02-28
Motor vehicles
-11,600 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-95,404 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,078 GBP2017-08-31
Furniture and fittings
10,855 GBP2017-08-31
Motor vehicles
10,487 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,420 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,078 GBP2017-09-01 ~ 2019-02-28
Furniture and fittings
-10,855 GBP2017-09-01 ~ 2019-02-28
Motor vehicles
-10,487 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,420 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
10,753 GBP2017-08-31
Furniture and fittings
1,118 GBP2017-08-31
Motor vehicles
1,113 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,889 GBP2019-02-28
22,942 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
28,722 GBP2019-02-28
564 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
30,611 GBP2019-02-28
23,506 GBP2017-08-31
Trade Creditors/Trade Payables
Current
366 GBP2019-02-28
9,836 GBP2017-08-31
Other Taxation & Social Security Payable
Current
12,742 GBP2019-02-28
8,265 GBP2017-08-31
Other Creditors
Current
41,222 GBP2019-02-28
100,971 GBP2017-08-31