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
74,778 GBP2017-02-28
99,704 GBP2016-02-29
99,704 GBP2016-02-28
Total Inventories
1,550 GBP2017-02-28
1,525 GBP2016-02-28
Debtors
35,962 GBP2017-02-28
25,697 GBP2016-02-28
Cash at bank and in hand
4,948 GBP2017-02-28
Current Assets
42,460 GBP2017-02-28
27,222 GBP2016-02-28
Net Current Assets/Liabilities
-50,379 GBP2017-02-28
-44,169 GBP2016-02-28
Total Assets Less Current Liabilities
24,399 GBP2017-02-28
55,535 GBP2016-02-28
Creditors
Amounts falling due after one year
-51,749 GBP2016-02-28
Net Assets/Liabilities
7,045 GBP2017-02-28
-15,127 GBP2016-02-28
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-28
Retained earnings (accumulated losses)
7,044 GBP2017-02-28
-15,128 GBP2016-02-28
Equity
7,045 GBP2017-02-28
-15,127 GBP2016-02-28
Average Number of Employees
32016-03-01 ~ 2017-02-28
32015-03-01 ~ 2016-02-28
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2017-02-28
7,000 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2017-02-28
7,000 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,033 GBP2017-02-28
266,033 GBP2016-02-29
Vehicles
8,074 GBP2017-02-28
8,074 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
274,107 GBP2017-02-28
274,107 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,115 GBP2017-02-28
171,476 GBP2016-02-29
Vehicles
4,214 GBP2017-02-28
2,927 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,329 GBP2017-02-28
174,403 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,639 GBP2016-03-01 ~ 2017-02-28
Vehicles
1,287 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,926 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
70,918 GBP2017-02-28
94,557 GBP2016-02-29
Vehicles
3,860 GBP2017-02-28
5,147 GBP2016-02-29
Trade Debtors/Trade Receivables
35,334 GBP2017-02-28
24,002 GBP2016-02-28
Other Debtors
628 GBP2017-02-28
1,695 GBP2016-02-28
Bank Overdrafts
Amounts falling due within one year
58,302 GBP2017-02-28
20,056 GBP2016-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
17,489 GBP2017-02-28
16,461 GBP2016-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
7,294 GBP2017-02-28
8,775 GBP2016-02-28
Other Creditors
Amounts falling due within one year
9,754 GBP2017-02-28
26,099 GBP2016-02-28
Bank Borrowings
Amounts falling due after one year
51,749 GBP2016-02-28