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
3,240,210 GBP2017-01-31
3,171,968 GBP2016-01-31
Fixed Assets - Investments
10,000 GBP2017-01-31
10,000 GBP2016-01-31
Total Inventories
50,498 GBP2017-01-31
17,505 GBP2016-01-31
Debtors
Current
460,215 GBP2017-01-31
1,021,760 GBP2016-01-31
Cash at bank and in hand
251,251 GBP2017-01-31
523,248 GBP2016-01-31
Equity
Called up share capital
2,751 GBP2017-01-31
2,751 GBP2016-01-31
Share premium
4,507,318 GBP2017-01-31
4,507,318 GBP2016-01-31
Retained earnings (accumulated losses)
-1,940,207 GBP2017-01-31
-719,384 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,696 GBP2017-01-31
118,019 GBP2016-01-31
Plant and equipment
1,116,237 GBP2017-01-31
697,498 GBP2016-01-31
Furniture and fittings
8,906 GBP2017-01-31
8,160 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
4,885,498 GBP2017-01-31
3,756,114 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,250 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals
-342,565 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,750 GBP2017-01-31
19,794 GBP2016-01-31
Plant and equipment
691,539 GBP2017-01-31
558,597 GBP2016-01-31
Furniture and fittings
6,543 GBP2017-01-31
5,755 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,288 GBP2017-01-31
584,146 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,956 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
141,565 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
788 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,929 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,623 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,623 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
67,946 GBP2017-01-31
98,225 GBP2016-01-31
Plant and equipment
424,698 GBP2017-01-31
138,901 GBP2016-01-31
Furniture and fittings
2,363 GBP2017-01-31
2,405 GBP2016-01-31
Trade Debtors/Trade Receivables
179,305 GBP2017-01-31
485,182 GBP2016-01-31
Amounts Owed By Related Parties
74,306 GBP2017-01-31
511,269 GBP2016-01-31
Other Debtors
206,604 GBP2017-01-31
25,309 GBP2016-01-31
Debtors
460,215 GBP2017-01-31
1,021,760 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
134 GBP2016-01-31
Trade Creditors/Trade Payables
Current
312,018 GBP2017-01-31
213,736 GBP2016-01-31
Other Taxation & Social Security Payable
7,528 GBP2017-01-31
104,927 GBP2016-01-31
Other Creditors
Current
244,877 GBP2017-01-31
508,575 GBP2016-01-31
Creditors
Non-current
564,423 GBP2017-01-31
Current
827,372 GBP2016-01-31
Other Creditors
Non-current
877,889 GBP2017-01-31
126,424 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,751,133 shares2017-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2016-02-01 ~ 2017-01-31
Equity
Called up share capital
2,751 GBP2017-01-31
2,751 GBP2016-01-31