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
1,828 GBP2017-03-31
2,435 GBP2016-03-31
Total Inventories
88,900 GBP2017-03-31
173,000 GBP2016-03-31
Debtors
41,654 GBP2016-03-31
Cash at bank and in hand
1,743 GBP2017-03-31
5,051 GBP2016-03-31
Current Assets
90,643 GBP2017-03-31
219,705 GBP2016-03-31
Net Current Assets/Liabilities
30,511 GBP2017-03-31
155,862 GBP2016-03-31
Total Assets Less Current Liabilities
32,339 GBP2017-03-31
158,297 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-2,878 GBP2016-03-31
Net Assets/Liabilities
32,339 GBP2017-03-31
155,419 GBP2016-03-31
Equity
Called up share capital
203 GBP2017-03-31
203 GBP2016-03-31
Retained earnings (accumulated losses)
32,136 GBP2017-03-31
155,216 GBP2016-03-31
Equity
32,339 GBP2017-03-31
155,419 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
42014-10-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2017-03-31
3,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,000 GBP2017-03-31
3,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,172 GBP2017-03-31
563 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172 GBP2017-03-31
563 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
609 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
1,828 GBP2017-03-31
2,435 GBP2016-03-31
Other types of inventories not specified separately
88,900 GBP2017-03-31
173,000 GBP2016-03-31
Amounts Owed By Related Parties
40,775 GBP2016-03-31
Other Debtors
879 GBP2016-03-31
Debtors
Current
41,654 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
2,617 GBP2017-03-31
8,038 GBP2016-03-31
Amounts Owed to Related Parties
460 GBP2017-03-31
Taxation/Social Security Payable
26,849 GBP2017-03-31
26,849 GBP2016-03-31
Other Creditors
30,206 GBP2017-03-31
28,956 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,878 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
100 shares2016-03-31
Par Value of Share
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2017-03-31
100 shares2016-03-31
Par Value of Share
Class 3 ordinary share
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2017-03-31
1 shares2016-03-31
Par Value of Share
Class 4 ordinary share
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2017-03-31
1 shares2016-03-31
Number of Shares Issued (Fully Paid)
203 shares2017-03-31
203 shares2016-03-31
Nominal value of allotted share capital
203 GBP2016-04-01 ~ 2017-03-31
203 GBP2014-10-01 ~ 2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,878 GBP2016-03-31
Current
2,617 GBP2017-03-31
8,038 GBP2016-03-31