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.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
813,892 GBP2018-01-31
1,305,582 GBP2017-01-31
Fixed Assets - Investments
595,694 GBP2018-01-31
595,694 GBP2017-01-31
Fixed Assets
1,409,586 GBP2018-01-31
1,901,276 GBP2017-01-31
Total Inventories
320,987 GBP2018-01-31
411,530 GBP2017-01-31
Debtors
961,735 GBP2018-01-31
802,267 GBP2017-01-31
Cash at bank and in hand
25,686 GBP2018-01-31
8,953 GBP2017-01-31
Current Assets
1,308,408 GBP2018-01-31
1,222,750 GBP2017-01-31
Creditors
Current
2,760,257 GBP2018-01-31
2,075,071 GBP2017-01-31
Net Current Assets/Liabilities
-1,451,849 GBP2018-01-31
-852,321 GBP2017-01-31
Total Assets Less Current Liabilities
-42,263 GBP2018-01-31
1,048,955 GBP2017-01-31
Creditors
Non-current
1,027,580 GBP2018-01-31
1,288,186 GBP2017-01-31
Net Assets/Liabilities
-1,069,843 GBP2018-01-31
-239,231 GBP2017-01-31
Equity
Called up share capital
21,000 GBP2018-01-31
21,000 GBP2017-01-31
Share premium
980,000 GBP2018-01-31
980,000 GBP2017-01-31
Revaluation reserve
255,214 GBP2018-01-31
255,214 GBP2017-01-31
Retained earnings (accumulated losses)
-2,326,057 GBP2018-01-31
-1,495,445 GBP2017-01-31
Equity
-1,069,843 GBP2018-01-31
-239,231 GBP2017-01-31
Average Number of Employees
432017-02-01 ~ 2018-01-31
432016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,938 GBP2017-01-31
Plant and equipment
200,862 GBP2018-01-31
200,862 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,069 GBP2017-01-31
Plant and equipment
194,485 GBP2018-01-31
192,416 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,187 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
2,069 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
6,377 GBP2018-01-31
8,446 GBP2017-01-31
Improvements to leasehold property
11,869 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,137 GBP2018-01-31
190,137 GBP2017-01-31
Motor vehicles
92,210 GBP2018-01-31
92,210 GBP2017-01-31
Computers
377,327 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
1,283,209 GBP2018-01-31
1,896,474 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,137 GBP2018-01-31
190,137 GBP2017-01-31
Motor vehicles
84,695 GBP2018-01-31
82,190 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,317 GBP2018-01-31
590,892 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,505 GBP2017-02-01 ~ 2018-01-31
Computers
125,776 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,577 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
7,515 GBP2018-01-31
10,020 GBP2017-01-31
Computers
377,327 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,684 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,234 GBP2017-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,450 GBP2017-01-31
Investments in Group Undertakings
Cost valuation
595,514 GBP2017-01-31
Other Investments Other Than Loans
Cost valuation
180 GBP2017-01-31
Investments in Group Undertakings
595,514 GBP2018-01-31
595,514 GBP2017-01-31
Other Investments Other Than Loans
180 GBP2018-01-31
180 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
91,260 GBP2018-01-31
125,780 GBP2017-01-31
Other Debtors
Current
13,600 GBP2018-01-31
1,725 GBP2017-01-31
Amount of corporation tax that is recoverable
Current
26,156 GBP2018-01-31
26,156 GBP2017-01-31
Prepayments/Accrued Income
Current
62,501 GBP2018-01-31
41,094 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
961,735 GBP2018-01-31
802,267 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
41,449 GBP2018-01-31
41,449 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
295 GBP2017-01-31
Trade Creditors/Trade Payables
Current
412,163 GBP2018-01-31
174,170 GBP2017-01-31
Amounts owed to group undertakings
Current
1,789,983 GBP2018-01-31
1,428,212 GBP2017-01-31
Other Taxation & Social Security Payable
Current
157,760 GBP2018-01-31
85,538 GBP2017-01-31
Other Creditors
Current
191,852 GBP2018-01-31
175,403 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
53,300 GBP2018-01-31
65,117 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,604 GBP2018-01-31
42,604 GBP2017-01-31
Between two and five year, Non-current
135,063 GBP2018-01-31
135,063 GBP2017-01-31
More than five year, Non-current
310,362 GBP2018-01-31
355,968 GBP2017-01-31
Other Creditors
Non-current
539,551 GBP2018-01-31
754,551 GBP2017-01-31
Bank Borrowings
Secured
529,478 GBP2018-01-31
575,084 GBP2017-01-31
Total Borrowings
Secured
529,478 GBP2018-01-31
575,379 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-830,612 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
-830,612 GBP2017-02-01 ~ 2018-01-31