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
12019-03-01 ~ 2020-02-28
Property, Plant & Equipment
19,453 GBP2020-02-28
24,780 GBP2019-02-28
Total Inventories
53,157 GBP2020-02-28
46,184 GBP2019-02-28
Debtors
75,853 GBP2020-02-28
42,149 GBP2019-02-28
Cash at bank and in hand
409 GBP2020-02-28
692 GBP2019-02-28
Current Assets
129,419 GBP2020-02-28
89,025 GBP2019-02-28
Creditors
Current
164,705 GBP2020-02-28
148,379 GBP2019-02-28
Net Current Assets/Liabilities
-35,286 GBP2020-02-28
-59,354 GBP2019-02-28
Total Assets Less Current Liabilities
-15,833 GBP2020-02-28
-34,574 GBP2019-02-28
Equity
Called up share capital
3 GBP2020-02-28
3 GBP2019-02-28
Retained earnings (accumulated losses)
-15,836 GBP2020-02-28
-34,577 GBP2019-02-28
Equity
-15,833 GBP2020-02-28
-34,574 GBP2019-02-28
Average Number of Employees
72019-03-01 ~ 2020-02-28
82018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,388 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,935 GBP2020-02-28
42,608 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,327 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Plant and equipment
19,453 GBP2020-02-28
24,780 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,814 GBP2020-02-28
41,770 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
36,039 GBP2020-02-28
379 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
75,853 GBP2020-02-28
42,149 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
939 GBP2020-02-28
10,727 GBP2019-02-28
Trade Creditors/Trade Payables
Current
52,754 GBP2020-02-28
39,403 GBP2019-02-28
Other Taxation & Social Security Payable
Current
78,594 GBP2020-02-28
66,797 GBP2019-02-28
Other Creditors
Current
32,418 GBP2020-02-28
31,452 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2020-02-28
Profit/Loss
Retained earnings (accumulated losses)
48,741 GBP2019-03-01 ~ 2020-02-28
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2019-03-01 ~ 2020-02-28