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
12016-02-01 ~ 2017-03-31
Property, Plant & Equipment
152 GBP2017-03-31
36,501 GBP2016-01-31
Debtors
28,832 GBP2017-03-31
21,588 GBP2016-01-31
Cash at bank and in hand
134,426 GBP2017-03-31
161,065 GBP2016-01-31
Current Assets
163,258 GBP2017-03-31
182,653 GBP2016-01-31
Creditors
Current
150,982 GBP2017-03-31
189,563 GBP2016-01-31
Net Current Assets/Liabilities
12,276 GBP2017-03-31
-6,910 GBP2016-01-31
Total Assets Less Current Liabilities
12,428 GBP2017-03-31
29,591 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
12,328 GBP2017-03-31
29,491 GBP2016-01-31
Equity
12,428 GBP2017-03-31
29,591 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,625 GBP2016-01-31
Motor vehicles
25,143 GBP2016-01-31
Computers
3,097 GBP2017-03-31
3,097 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
3,097 GBP2017-03-31
107,865 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,625 GBP2016-02-01 ~ 2017-03-31
Motor vehicles
-25,143 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-104,768 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,364 GBP2016-01-31
Motor vehicles
5,114 GBP2016-01-31
Computers
2,945 GBP2017-03-31
2,886 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,945 GBP2017-03-31
71,364 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,300 GBP2016-02-01 ~ 2017-03-31
Motor vehicles
2,979 GBP2016-02-01 ~ 2017-03-31
Computers
59 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,338 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,664 GBP2016-02-01 ~ 2017-03-31
Motor vehicles
-8,093 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,757 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment
Computers
152 GBP2017-03-31
211 GBP2016-01-31
Plant and equipment
16,261 GBP2016-01-31
Motor vehicles
20,029 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
750 GBP2017-03-31
Current, Amounts falling due within one year
21,000 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
28,082 GBP2017-03-31
Current, Amounts falling due within one year
588 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
28,832 GBP2017-03-31
Current, Amounts falling due within one year
21,588 GBP2016-01-31
Trade Creditors/Trade Payables
Current
2,186 GBP2017-03-31
6,384 GBP2016-01-31
Other Taxation & Social Security Payable
Current
7,227 GBP2017-03-31
9,348 GBP2016-01-31
Other Creditors
Current
141,569 GBP2017-03-31
173,831 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31