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.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
101,777 GBP2018-03-31
81,767 GBP2017-03-31
Total Inventories
190,351 GBP2018-03-31
176,897 GBP2017-03-31
Debtors
143,135 GBP2018-03-31
89,762 GBP2017-03-31
Cash at bank and in hand
114,924 GBP2018-03-31
67,313 GBP2017-03-31
Current Assets
448,410 GBP2018-03-31
333,972 GBP2017-03-31
Creditors
Current
493,917 GBP2018-03-31
373,830 GBP2017-03-31
Net Current Assets/Liabilities
-45,507 GBP2018-03-31
-39,858 GBP2017-03-31
Total Assets Less Current Liabilities
56,270 GBP2018-03-31
41,909 GBP2017-03-31
Net Assets/Liabilities
37,007 GBP2018-03-31
41,909 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
36,007 GBP2018-03-31
40,909 GBP2017-03-31
Equity
37,007 GBP2018-03-31
41,909 GBP2017-03-31
Average Number of Employees
342017-04-01 ~ 2018-03-31
342016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,125 GBP2018-03-31
84,438 GBP2017-03-31
Furniture and fittings
37,518 GBP2018-03-31
10,371 GBP2017-03-31
Motor vehicles
6,284 GBP2018-03-31
6,284 GBP2017-03-31
Computers
8,929 GBP2018-03-31
8,175 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
140,856 GBP2018-03-31
109,268 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,817 GBP2018-03-31
19,045 GBP2017-03-31
Furniture and fittings
5,126 GBP2018-03-31
2,643 GBP2017-03-31
Motor vehicles
3,633 GBP2018-03-31
2,749 GBP2017-03-31
Computers
4,503 GBP2018-03-31
3,064 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,079 GBP2018-03-31
27,501 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,772 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,483 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
884 GBP2017-04-01 ~ 2018-03-31
Computers
1,439 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,578 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
62,308 GBP2018-03-31
65,393 GBP2017-03-31
Furniture and fittings
32,392 GBP2018-03-31
7,728 GBP2017-03-31
Motor vehicles
2,651 GBP2018-03-31
3,535 GBP2017-03-31
Computers
4,426 GBP2018-03-31
5,111 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,577 GBP2018-03-31
86,899 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
10,558 GBP2018-03-31
2,863 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
143,135 GBP2018-03-31
89,762 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
30,383 GBP2018-03-31
10,188 GBP2017-03-31
Trade Creditors/Trade Payables
Current
32,275 GBP2018-03-31
59,520 GBP2017-03-31
Other Taxation & Social Security Payable
Current
429,649 GBP2018-03-31
301,759 GBP2017-03-31
Other Creditors
Current
1,610 GBP2018-03-31
2,363 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,098 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2017-04-01 ~ 2018-03-31