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
69,199 GBP2019-01-31
134,696 GBP2017-11-29
Total Inventories
2,111 GBP2017-11-29
Debtors
4,725 GBP2017-11-29
Cash at bank and in hand
12,339 GBP2019-01-31
8,464 GBP2017-11-29
Current Assets
12,339 GBP2019-01-31
15,300 GBP2017-11-29
Creditors
Current
78,588 GBP2019-01-31
112,336 GBP2017-11-29
Net Current Assets/Liabilities
-66,249 GBP2019-01-31
-97,036 GBP2017-11-29
Total Assets Less Current Liabilities
2,950 GBP2019-01-31
37,660 GBP2017-11-29
Equity
Called up share capital
102 GBP2019-01-31
102 GBP2017-11-29
Retained earnings (accumulated losses)
2,848 GBP2019-01-31
37,558 GBP2017-11-29
Equity
2,950 GBP2019-01-31
37,660 GBP2017-11-29
Average Number of Employees
122017-11-30 ~ 2019-01-31
162016-11-30 ~ 2017-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
69,199 GBP2019-01-31
54,224 GBP2017-11-29
Plant and equipment
150,259 GBP2017-11-29
Motor vehicles
64,724 GBP2017-11-29
Computers
39,772 GBP2017-11-29
Property, Plant & Equipment - Gross Cost
69,199 GBP2019-01-31
308,979 GBP2017-11-29
Property, Plant & Equipment - Disposals
Plant and equipment
-150,259 GBP2017-11-30 ~ 2019-01-31
Motor vehicles
-99,174 GBP2017-11-30 ~ 2019-01-31
Computers
-39,772 GBP2017-11-30 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-289,205 GBP2017-11-30 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,477 GBP2017-11-29
Motor vehicles
18,398 GBP2017-11-29
Computers
30,409 GBP2017-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,284 GBP2017-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,477 GBP2017-11-30 ~ 2019-01-31
Motor vehicles
-18,398 GBP2017-11-30 ~ 2019-01-31
Computers
-30,409 GBP2017-11-30 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,284 GBP2017-11-30 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
69,199 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
4,725 GBP2017-11-29
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2017-11-29
Trade Creditors/Trade Payables
Current
38,882 GBP2019-01-31
50,708 GBP2017-11-29
Corporation Tax Payable
Current
17,126 GBP2019-01-31
8,346 GBP2017-11-29
Other Taxation & Social Security Payable
Current
1,934 GBP2019-01-31
1,482 GBP2017-11-29
Amount of value-added tax that is payable
825 GBP2019-01-31
1,002 GBP2017-11-29
Other Creditors
Current
10,468 GBP2019-01-31
Loans received from directors
5,603 GBP2019-01-31
7,548 GBP2017-11-29
Accrued Liabilities
Current
3,750 GBP2019-01-31
3,250 GBP2017-11-29