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
14,672 GBP2017-03-31
Total Inventories
65,047 GBP2017-03-31
Debtors
130,299 GBP2018-03-31
165,599 GBP2017-03-31
Cash at bank and in hand
336,504 GBP2018-03-31
101 GBP2017-03-31
Current Assets
466,803 GBP2018-03-31
230,747 GBP2017-03-31
Creditors
Current
146,331 GBP2018-03-31
174,074 GBP2017-03-31
Net Current Assets/Liabilities
320,472 GBP2018-03-31
56,673 GBP2017-03-31
Total Assets Less Current Liabilities
320,472 GBP2018-03-31
71,345 GBP2017-03-31
Creditors
Non-current
35,000 GBP2017-03-31
Net Assets/Liabilities
320,472 GBP2018-03-31
36,345 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
320,372 GBP2018-03-31
36,245 GBP2017-03-31
Equity
320,472 GBP2018-03-31
36,345 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
102016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,037 GBP2017-03-31
Plant and equipment
212,014 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
221,051 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,037 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-212,014 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-221,051 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,037 GBP2017-03-31
Plant and equipment
197,342 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,379 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,037 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-197,342 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,379 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
14,672 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,299 GBP2018-03-31
160,435 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
5,164 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
130,299 GBP2018-03-31
165,599 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
37,132 GBP2017-03-31
Trade Creditors/Trade Payables
Current
24,525 GBP2018-03-31
97,076 GBP2017-03-31
Other Taxation & Social Security Payable
Current
85,223 GBP2018-03-31
22,299 GBP2017-03-31
Other Creditors
Current
36,583 GBP2018-03-31
17,567 GBP2017-03-31
Non-current
35,000 GBP2017-03-31