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
5,530 GBP2017-01-31
12,706 GBP2016-01-31
Total Inventories
5,000 GBP2017-01-31
26,000 GBP2016-01-31
Debtors
21,383 GBP2017-01-31
26,718 GBP2016-01-31
Cash at bank and in hand
7,642 GBP2017-01-31
7,859 GBP2016-01-31
Current Assets
34,025 GBP2017-01-31
60,577 GBP2016-01-31
Creditors
Current
49,076 GBP2017-01-31
65,548 GBP2016-01-31
Net Current Assets/Liabilities
-15,051 GBP2017-01-31
-4,971 GBP2016-01-31
Total Assets Less Current Liabilities
-9,521 GBP2017-01-31
7,735 GBP2016-01-31
Creditors
Non-current
-6,107 GBP2017-01-31
-6,107 GBP2016-01-31
Net Assets/Liabilities
-15,628 GBP2017-01-31
1,165 GBP2016-01-31
Equity
Called up share capital
3 GBP2017-01-31
3 GBP2016-01-31
Retained earnings (accumulated losses)
-15,631 GBP2017-01-31
1,162 GBP2016-01-31
Equity
-15,628 GBP2017-01-31
1,165 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,594 GBP2017-01-31
35,594 GBP2016-01-31
Computers
575 GBP2017-01-31
575 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
32,169 GBP2017-01-31
36,169 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-4,000 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,307 GBP2017-01-31
23,211 GBP2016-01-31
Computers
332 GBP2017-01-31
252 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,639 GBP2017-01-31
23,463 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,096 GBP2016-02-01 ~ 2017-01-31
Computers
80 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,176 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
5,287 GBP2017-01-31
12,383 GBP2016-01-31
Computers
243 GBP2017-01-31
323 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
15,405 GBP2017-01-31
15,249 GBP2016-01-31
Other Debtors
Current
743 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
4,039 GBP2017-01-31
5,008 GBP2016-01-31
Prepayments
Current
1,196 GBP2017-01-31
6,461 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
21,383 GBP2017-01-31
26,718 GBP2016-01-31
Trade Creditors/Trade Payables
Current
35,810 GBP2017-01-31
63,055 GBP2016-01-31
Corporation Tax Payable
Current
743 GBP2017-01-31
743 GBP2016-01-31
Accrued Liabilities
Current
2,667 GBP2017-01-31
1,250 GBP2016-01-31