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.
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
570,000 GBP2018-08-31
480,000 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
90,000 GBP2017-03-01 ~ 2018-08-31
Intangible Assets
Net goodwill
30,000 GBP2018-08-31
120,000 GBP2017-02-28
Intangible Assets
30,000 GBP2018-08-31
120,000 GBP2017-02-28
Property, Plant & Equipment
63,057 GBP2018-08-31
127,140 GBP2017-02-28
Fixed Assets
93,057 GBP2018-08-31
247,140 GBP2017-02-28
Total Inventories
26,489 GBP2018-08-31
41,400 GBP2017-02-28
Debtors
220,185 GBP2018-08-31
238,158 GBP2017-02-28
Cash at bank and in hand
26,923 GBP2018-08-31
66,284 GBP2017-02-28
Current Assets
273,597 GBP2018-08-31
345,842 GBP2017-02-28
Creditors
Amounts falling due within one year
178,037 GBP2018-08-31
198,331 GBP2017-02-28
Net Current Assets/Liabilities
95,560 GBP2018-08-31
147,511 GBP2017-02-28
Total Assets Less Current Liabilities
188,617 GBP2018-08-31
394,651 GBP2017-02-28
Net Assets/Liabilities
182,103 GBP2018-08-31
378,679 GBP2017-02-28
Equity
Called up share capital
175 GBP2018-08-31
175 GBP2017-02-28
Retained earnings (accumulated losses)
181,928 GBP2018-08-31
378,504 GBP2017-02-28
Equity
182,103 GBP2018-08-31
378,679 GBP2017-02-28
Average Number of Employees
222017-03-01 ~ 2018-08-31
262016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
600,000 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
570,000 GBP2018-08-31
480,000 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
90,000 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2018-08-31
5,000 GBP2017-02-28
Plant and equipment
438,407 GBP2018-08-31
438,132 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
443,407 GBP2018-08-31
443,132 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2018-08-31
5,000 GBP2017-02-28
Plant and equipment
375,350 GBP2018-08-31
310,992 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,350 GBP2018-08-31
315,992 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,358 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,358 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
63,057 GBP2018-08-31
127,140 GBP2017-02-28
Trade Debtors/Trade Receivables
71,504 GBP2018-08-31
113,269 GBP2017-02-28
Other Debtors
148,681 GBP2018-08-31
124,889 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
112,613 GBP2018-08-31
117,252 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
28,547 GBP2018-08-31
47,715 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
26,803 GBP2018-08-31
25,663 GBP2017-02-28
Other Creditors
Amounts falling due within one year
10,074 GBP2018-08-31
7,701 GBP2017-02-28