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
171,130 GBP2018-03-31
Total Inventories
7,682 GBP2018-03-31
Debtors
417,186 GBP2018-03-31
Cash at bank and in hand
131,002 GBP2018-03-31
Current Assets
555,870 GBP2018-03-31
Creditors
Current
5,584 GBP2018-11-30
645,577 GBP2018-03-31
Net Current Assets/Liabilities
-5,584 GBP2018-11-30
-89,707 GBP2018-03-31
Total Assets Less Current Liabilities
-5,584 GBP2018-11-30
81,423 GBP2018-03-31
Net Assets/Liabilities
-5,584 GBP2018-11-30
65,309 GBP2018-03-31
Equity
Called up share capital
2 GBP2018-11-30
2 GBP2018-03-31
Capital redemption reserve
5,198 GBP2018-11-30
5,198 GBP2018-03-31
Retained earnings (accumulated losses)
-10,784 GBP2018-11-30
60,109 GBP2018-03-31
Equity
-5,584 GBP2018-11-30
65,309 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2018-11-30
72017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,319 GBP2018-03-31
Land and buildings, Short leasehold
15,933 GBP2018-03-31
Plant and equipment
376,304 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-86,319 GBP2018-04-01 ~ 2018-11-30
Plant and equipment
-376,304 GBP2018-04-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,933 GBP2018-03-31
Plant and equipment
311,849 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-311,849 GBP2018-04-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
86,319 GBP2018-03-31
Plant and equipment
64,455 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,114 GBP2018-03-31
Motor vehicles
31,250 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
517,920 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,114 GBP2018-04-01 ~ 2018-11-30
Motor vehicles
-31,250 GBP2018-04-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-517,920 GBP2018-04-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,643 GBP2018-03-31
Motor vehicles
11,365 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,790 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,643 GBP2018-04-01 ~ 2018-11-30
Motor vehicles
-11,365 GBP2018-04-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-346,790 GBP2018-04-01 ~ 2018-11-30
Property, Plant & Equipment
Furniture and fittings
471 GBP2018-03-31
Motor vehicles
19,885 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,963 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
12,223 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
417,186 GBP2018-03-31
Trade Creditors/Trade Payables
Current
53,401 GBP2018-03-31
Other Taxation & Social Security Payable
Current
3,584 GBP2018-11-30
40,788 GBP2018-03-31
Other Creditors
Current
2,000 GBP2018-11-30
23,530 GBP2018-03-31