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.
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment
90,798 GBP2019-02-28
128,439 GBP2018-02-28
Total Inventories
20,000 GBP2019-02-28
50,325 GBP2018-02-28
Debtors
98,644 GBP2019-02-28
Cash at bank and in hand
2,157 GBP2018-02-28
Current Assets
118,644 GBP2019-02-28
52,482 GBP2018-02-28
Creditors
Current
180,922 GBP2019-02-28
74,729 GBP2018-02-28
Net Current Assets/Liabilities
-62,278 GBP2019-02-28
-22,247 GBP2018-02-28
Total Assets Less Current Liabilities
28,520 GBP2019-02-28
106,192 GBP2018-02-28
Creditors
Non-current
-51,572 GBP2019-02-28
-81,191 GBP2018-02-28
Net Assets/Liabilities
-37,611 GBP2019-02-28
269 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
-37,711 GBP2019-02-28
169 GBP2018-02-28
Equity
-37,611 GBP2019-02-28
269 GBP2018-02-28
Average Number of Employees
92018-03-01 ~ 2019-02-28
72017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,069 GBP2019-02-28
237,807 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-25,971 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,271 GBP2019-02-28
109,368 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,648 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,745 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
90,798 GBP2019-02-28
128,439 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
154,000 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,996 GBP2019-02-28
67,745 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,251 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
69,004 GBP2019-02-28
Under hire purchased contracts or finance leases, Plant and equipment
86,255 GBP2018-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,560 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
20,275 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
98,644 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
41,114 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
21,815 GBP2019-02-28
27,937 GBP2018-02-28
Trade Creditors/Trade Payables
Current
43,233 GBP2019-02-28
35,524 GBP2018-02-28
Other Taxation & Social Security Payable
Current
26,343 GBP2019-02-28
9,726 GBP2018-02-28
Other Creditors
Current
48,417 GBP2019-02-28
1,542 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
51,572 GBP2019-02-28
81,191 GBP2018-02-28
Between one and five year, hire purchase agreements
81,191 GBP2018-02-28
hire purchase agreements
73,387 GBP2019-02-28
109,128 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,705 GBP2019-02-28
22,705 GBP2018-02-28
Between one and five year
17,919 GBP2019-02-28
40,623 GBP2018-02-28
All periods
40,624 GBP2019-02-28
63,328 GBP2018-02-28
Bank Borrowings
Secured
10,000 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-02-28