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
65,297 GBP2017-03-31
66,812 GBP2016-03-31
Fixed Assets
65,297 GBP2017-03-31
66,812 GBP2016-03-31
Total Inventories
328,000 GBP2017-03-31
233,350 GBP2016-03-31
Trade Debtors/Trade Receivables
1,270,236 GBP2017-03-31
588,526 GBP2016-03-31
Current Assets
1,598,236 GBP2017-03-31
821,876 GBP2016-03-31
Net Current Assets/Liabilities
262,584 GBP2017-03-31
Total Assets Less Current Liabilities
327,881 GBP2017-03-31
89,676 GBP2016-03-31
Net Assets/Liabilities
120,301 GBP2017-03-31
28,816 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
119,301 GBP2017-03-31
27,816 GBP2016-03-31
Equity
120,301 GBP2017-03-31
28,816 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
89,639 GBP2017-03-31
89,473 GBP2016-03-31
Furniture and fittings
8,679 GBP2017-03-31
8,679 GBP2016-03-31
Plant and equipment
47,060 GBP2017-03-31
46,894 GBP2016-03-31
Buildings
31,050 GBP2017-03-31
31,050 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,342 GBP2017-03-31
22,661 GBP2016-03-31
Furniture and fittings
2,824 GBP2017-03-31
1,791 GBP2016-03-31
Plant and equipment
19,344 GBP2017-03-31
18,922 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,681 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,033 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
422 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Buildings
31,050 GBP2017-03-31
31,050 GBP2016-03-31
Plant and equipment
27,716 GBP2017-03-31
27,972 GBP2016-03-31
Furniture and fittings
5,855 GBP2017-03-31
6,888 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,262,329 GBP2017-03-31
583,373 GBP2016-03-31
Other Debtors
Amounts falling due within one year
7,907 GBP2017-03-31
5,153 GBP2016-03-31
Debtors
Amounts falling due within one year
1,270,236 GBP2017-03-31
588,526 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
188,128 GBP2017-03-31
116,255 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
489,724 GBP2017-03-31
343,045 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
612,612 GBP2017-03-31
246,001 GBP2016-03-31
Other Creditors
Amounts falling due within one year
43,514 GBP2017-03-31
92,037 GBP2016-03-31
Amounts falling due after one year
133,486 GBP2017-03-31
50,000 GBP2016-03-31