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.
Property, Plant & Equipment
680,599 GBP2017-02-28
685,942 GBP2016-02-28
Total Inventories
70,142 GBP2017-02-28
95,416 GBP2016-02-28
Debtors
25,000 GBP2017-02-28
28,543 GBP2016-02-28
Cash at bank and in hand
10,786 GBP2017-02-28
11,008 GBP2016-02-28
Current Assets
105,928 GBP2017-02-28
134,967 GBP2016-02-28
Net Current Assets/Liabilities
68,480 GBP2017-02-28
67,846 GBP2016-02-28
Total Assets Less Current Liabilities
749,079 GBP2017-02-28
753,788 GBP2016-02-28
Net Assets/Liabilities
155,637 GBP2017-02-28
139,538 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
155,537 GBP2017-02-28
139,438 GBP2016-02-28
Equity
155,637 GBP2017-02-28
139,538 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
666,108 GBP2017-02-28
666,108 GBP2016-02-28
Plant and equipment
13,867 GBP2017-02-28
13,867 GBP2016-02-28
Motor vehicles
7,500 GBP2017-02-28
7,500 GBP2016-02-28
Furniture and fittings
32,073 GBP2017-02-28
32,073 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
719,548 GBP2017-02-28
719,548 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,862 GBP2017-02-28
12,476 GBP2016-02-28
Motor vehicles
7,500 GBP2017-02-28
6,750 GBP2016-02-28
Furniture and fittings
17,587 GBP2017-02-28
14,380 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,949 GBP2017-02-28
33,606 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,386 GBP2016-02-29 ~ 2017-02-28
Motor vehicles
750 GBP2016-02-29 ~ 2017-02-28
Furniture and fittings
3,207 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,343 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
666,108 GBP2017-02-28
666,108 GBP2016-02-28
Plant and equipment
5 GBP2017-02-28
1,391 GBP2016-02-28
Furniture and fittings
14,486 GBP2017-02-28
17,693 GBP2016-02-28
Motor vehicles
750 GBP2016-02-28
Finished Goods/Goods for Resale
70,142 GBP2017-02-28
95,416 GBP2016-02-28
Trade Debtors/Trade Receivables
3,543 GBP2016-02-28
Other Debtors
25,000 GBP2017-02-28
25,000 GBP2016-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
27,081 GBP2017-02-28
32,521 GBP2016-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,367 GBP2017-02-28
734 GBP2016-02-28
Other Creditors
Amounts falling due within one year
33,866 GBP2016-02-28
Bank Borrowings
Amounts falling due after one year
320,949 GBP2017-02-28
336,327 GBP2016-02-28
Other Creditors
Amounts falling due after one year
271,793 GBP2017-02-28
277,923 GBP2016-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2016-02-29 ~ 2017-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2016-02-29 ~ 2017-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-02-29 ~ 2017-02-28
100 GBP2015-03-01 ~ 2016-02-28
Average Number of Employees
02016-02-29 ~ 2017-02-28
02015-03-01 ~ 2016-02-28