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
3,792 GBP2017-02-28
21,949 GBP2016-02-29
Total Inventories
14,646 GBP2017-02-28
37,452 GBP2016-02-29
Debtors
98 GBP2017-02-28
29,210 GBP2016-02-29
Cash at bank and in hand
116,312 GBP2017-02-28
9,517 GBP2016-02-29
Current Assets
131,056 GBP2017-02-28
76,179 GBP2016-02-29
Creditors
Current
36,912 GBP2017-02-28
29,312 GBP2016-02-29
Net Current Assets/Liabilities
94,144 GBP2017-02-28
46,867 GBP2016-02-29
Total Assets Less Current Liabilities
97,936 GBP2017-02-28
68,816 GBP2016-02-29
Net Assets/Liabilities
97,936 GBP2017-02-28
65,867 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
97,836 GBP2017-02-28
65,767 GBP2016-02-29
Equity
97,936 GBP2017-02-28
65,867 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,871 GBP2017-02-28
105,543 GBP2016-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-84,672 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,079 GBP2017-02-28
83,594 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,317 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,832 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
3,792 GBP2017-02-28
21,949 GBP2016-02-29
Merchandise
3,683 GBP2017-02-28
33,532 GBP2016-02-29
Value of work in progress
10,963 GBP2017-02-28
3,920 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,247 GBP2016-02-29
Other Debtors
Amounts falling due within one year, Current
98 GBP2017-02-28
Current, Amounts falling due within one year
1,963 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
98 GBP2017-02-28
Current, Amounts falling due within one year
29,210 GBP2016-02-29
Trade Creditors/Trade Payables
Current
-4,264 GBP2017-02-28
16,804 GBP2016-02-29
Other Taxation & Social Security Payable
Current
22,004 GBP2017-02-28
10,375 GBP2016-02-29
Other Creditors
Current
19,172 GBP2017-02-28
2,133 GBP2016-02-29