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.
Intangible Assets
12,602 GBP2019-01-31
Dividends Paid on Shares
15,753 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
6,090 GBP2019-01-31
7,845 GBP2018-01-31
Fixed Assets
18,692 GBP2019-01-31
23,598 GBP2018-01-31
Debtors
39,361 GBP2019-01-31
45,393 GBP2018-01-31
Net Current Assets/Liabilities
-57,537 GBP2019-01-31
-20,159 GBP2018-01-31
Total Assets Less Current Liabilities
-38,845 GBP2019-01-31
3,439 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2018-01-31
Share premium
124,001 GBP2019-01-31
124,001 GBP2018-01-31
Retained earnings (accumulated losses)
-163,846 GBP2019-01-31
-121,562 GBP2018-01-31
Equity
-38,845 GBP2019-01-31
3,439 GBP2018-01-31
Intangible Assets - Gross Cost
Other than goodwill
19,691 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,089 GBP2019-01-31
3,938 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,151 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Other than goodwill
12,602 GBP2019-01-31
15,753 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,024 GBP2019-01-31
16,024 GBP2018-01-31
Furniture and fittings
4,303 GBP2019-01-31
3,703 GBP2018-01-31
Motor vehicles
13,511 GBP2019-01-31
14,344 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
33,838 GBP2019-01-31
34,071 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-833 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-833 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,040 GBP2019-01-31
13,544 GBP2018-01-31
Furniture and fittings
3,261 GBP2019-01-31
3,001 GBP2018-01-31
Motor vehicles
10,447 GBP2019-01-31
9,681 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,748 GBP2019-01-31
26,226 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
260 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
766 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
1,984 GBP2019-01-31
2,480 GBP2018-01-31
Furniture and fittings
1,042 GBP2019-01-31
702 GBP2018-01-31
Motor vehicles
3,064 GBP2019-01-31
4,663 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
2,440 GBP2019-01-31
8,472 GBP2018-01-31
Other Debtors
Current
36,921 GBP2019-01-31
36,921 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
39,361 GBP2019-01-31
45,393 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
26,320 GBP2019-01-31
14,314 GBP2018-01-31
Trade Creditors/Trade Payables
Current
1,171 GBP2019-01-31
1,420 GBP2018-01-31
Other Taxation & Social Security Payable
6,937 GBP2019-01-31
8,233 GBP2018-01-31
Other Creditors
Current
62,470 GBP2019-01-31
41,585 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2019-01-31
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2018-01-31