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.
Total Inventories
2,500 GBP2020-02-29
Debtors
42,100 GBP2021-04-30
26,645 GBP2020-02-29
Cash at bank and in hand
5,200 GBP2020-02-29
Current Assets
42,100 GBP2021-04-30
34,345 GBP2020-02-29
Creditors
-42,000 GBP2021-04-30
-30,708 GBP2020-02-29
Net Current Assets/Liabilities
100 GBP2021-04-30
3,637 GBP2020-02-29
Total Assets Less Current Liabilities
100 GBP2021-04-30
3,637 GBP2020-02-29
Net Assets/Liabilities
100 GBP2021-04-30
3,637 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-02-29
Retained earnings (accumulated losses)
3,537 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-04-30
32019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,324 GBP2020-02-29
Motor vehicles
11,400 GBP2020-02-29
Computers
3,525 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
113,249 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-98,324 GBP2020-03-01 ~ 2021-04-30
Motor vehicles
-11,400 GBP2020-03-01 ~ 2021-04-30
Computers
-3,525 GBP2020-03-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-113,249 GBP2020-03-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,324 GBP2020-02-29
Motor vehicles
11,400 GBP2020-02-29
Computers
3,525 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,249 GBP2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,324 GBP2020-03-01 ~ 2021-04-30
Motor vehicles
-11,400 GBP2020-03-01 ~ 2021-04-30
Computers
-3,525 GBP2020-03-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,249 GBP2020-03-01 ~ 2021-04-30
Finished Goods
2,500 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
26,645 GBP2020-02-29
Other Debtors
Current
42,100 GBP2021-04-30
Trade Creditors/Trade Payables
Current
-3,250 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
42,000 GBP2021-04-30
Other Taxation & Social Security Payable
Current
15,003 GBP2020-02-29
Other Creditors
Current
18,955 GBP2020-02-29
Creditors
Current
42,000 GBP2021-04-30
30,708 GBP2020-02-29