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
6,122 GBP2017-01-31
5,657 GBP2016-01-31
Total Inventories
1,800 GBP2017-01-31
1,800 GBP2016-01-31
Debtors
447,659 GBP2017-01-31
247,059 GBP2016-01-31
Cash at bank and in hand
35,140 GBP2017-01-31
10,583 GBP2016-01-31
Current Assets
484,599 GBP2017-01-31
259,442 GBP2016-01-31
Creditors
Current
230,153 GBP2017-01-31
134,163 GBP2016-01-31
Net Current Assets/Liabilities
254,446 GBP2017-01-31
125,279 GBP2016-01-31
Total Assets Less Current Liabilities
260,568 GBP2017-01-31
130,936 GBP2016-01-31
Net Assets/Liabilities
260,215 GBP2017-01-31
130,351 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
260,115 GBP2017-01-31
130,251 GBP2016-01-31
Equity
260,215 GBP2017-01-31
130,351 GBP2016-01-31
Average Number of Employees
92016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,847 GBP2017-01-31
1,847 GBP2016-01-31
Furniture and fittings
491 GBP2017-01-31
491 GBP2016-01-31
Motor vehicles
11,195 GBP2017-01-31
8,895 GBP2016-01-31
Computers
3,258 GBP2017-01-31
3,258 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
16,791 GBP2017-01-31
14,491 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255 GBP2017-01-31
1,151 GBP2016-01-31
Furniture and fittings
258 GBP2017-01-31
217 GBP2016-01-31
Motor vehicles
6,803 GBP2017-01-31
5,339 GBP2016-01-31
Computers
2,353 GBP2017-01-31
2,127 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,669 GBP2017-01-31
8,834 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
41 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
1,464 GBP2016-02-01 ~ 2017-01-31
Computers
226 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
592 GBP2017-01-31
696 GBP2016-01-31
Furniture and fittings
233 GBP2017-01-31
274 GBP2016-01-31
Motor vehicles
4,392 GBP2017-01-31
3,556 GBP2016-01-31
Computers
905 GBP2017-01-31
1,131 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
387,797 GBP2017-01-31
215,747 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
447,659 GBP2017-01-31
247,059 GBP2016-01-31
Trade Creditors/Trade Payables
Current
71,211 GBP2017-01-31
24,221 GBP2016-01-31
Other Taxation & Social Security Payable
Current
152,634 GBP2017-01-31
104,158 GBP2016-01-31
Other Creditors
Current
6,308 GBP2017-01-31
5,784 GBP2016-01-31