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
129,404 GBP2018-04-30
151,698 GBP2017-04-30
Fixed Assets
129,404 GBP2018-04-30
151,698 GBP2017-04-30
Total Inventories
3,500 GBP2018-04-30
3,500 GBP2017-04-30
Debtors
Current
17,846 GBP2018-04-30
21,234 GBP2017-04-30
Cash at bank and in hand
3,918 GBP2018-04-30
13,234 GBP2017-04-30
Current Assets
25,264 GBP2018-04-30
37,968 GBP2017-04-30
Creditors
Current, Amounts falling due within one year
-86,631 GBP2017-04-30
Net Current Assets/Liabilities
-57,302 GBP2018-04-30
-48,663 GBP2017-04-30
Total Assets Less Current Liabilities
72,102 GBP2018-04-30
103,035 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-28,068 GBP2017-04-30
Net Assets/Liabilities
48,428 GBP2018-04-30
61,277 GBP2017-04-30
Equity
Called up share capital
2 GBP2018-04-30
2 GBP2017-04-30
Retained earnings (accumulated losses)
48,426 GBP2018-04-30
61,275 GBP2017-04-30
Equity
48,428 GBP2018-04-30
61,277 GBP2017-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152017-05-01 ~ 2018-04-30
Furniture and fittings
152017-05-01 ~ 2018-04-30
Average Number of Employees
32017-05-01 ~ 2018-04-30
42016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,354 GBP2018-04-30
250,674 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
258,119 GBP2018-04-30
257,439 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,604 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,741 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,648 GBP2017-05-01 ~ 2018-04-30
Owned/Freehold
22,974 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,252 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,715 GBP2018-04-30
Property, Plant & Equipment
Plant and equipment
128,102 GBP2018-04-30
150,070 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
17,036 GBP2018-04-30
19,928 GBP2017-04-30
Prepayments/Accrued Income
Current
810 GBP2018-04-30
1,306 GBP2017-04-30
Trade Creditors/Trade Payables
Current
13,521 GBP2018-04-30
1,772 GBP2017-04-30
Corporation Tax Payable
Current
1 GBP2017-04-30
Other Taxation & Social Security Payable
Current
1,234 GBP2018-04-30
4,334 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
14,735 GBP2018-04-30
27,445 GBP2017-04-30
Other Creditors
Current
51,686 GBP2018-04-30
51,729 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
1,390 GBP2018-04-30
1,350 GBP2017-04-30
Creditors
Current
82,566 GBP2018-04-30
86,631 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,547 GBP2018-04-30
22,068 GBP2017-04-30
Other Creditors
Non-current
6,000 GBP2018-04-30
6,000 GBP2017-04-30
Creditors
Non-current
12,547 GBP2018-04-30
28,068 GBP2017-04-30
Minimum gross finance lease payments owing
21,282 GBP2018-04-30
49,514 GBP2017-04-30