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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
89,856 GBP2018-03-31
112,166 GBP2017-03-31
Debtors
162,795 GBP2018-03-31
195,275 GBP2017-03-31
Cash at bank and in hand
65,991 GBP2018-03-31
23,920 GBP2017-03-31
Current Assets
228,786 GBP2018-03-31
219,195 GBP2017-03-31
Creditors
Current
210,973 GBP2018-03-31
234,537 GBP2017-03-31
Net Current Assets/Liabilities
17,813 GBP2018-03-31
-15,342 GBP2017-03-31
Total Assets Less Current Liabilities
107,669 GBP2018-03-31
96,824 GBP2017-03-31
Creditors
Non-current
-5,149 GBP2018-03-31
-7,021 GBP2017-03-31
Net Assets/Liabilities
92,095 GBP2018-03-31
74,939 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
92,093 GBP2018-03-31
74,937 GBP2017-03-31
Equity
92,095 GBP2018-03-31
74,939 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,644 GBP2018-03-31
108,387 GBP2017-03-31
Plant and equipment
27,474 GBP2018-03-31
27,176 GBP2017-03-31
Motor vehicles
30,402 GBP2018-03-31
30,402 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
172,520 GBP2018-03-31
165,965 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,570 GBP2018-03-31
35,801 GBP2017-03-31
Plant and equipment
15,318 GBP2018-03-31
9,823 GBP2017-03-31
Motor vehicles
15,776 GBP2018-03-31
8,175 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,664 GBP2018-03-31
53,799 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,769 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
5,495 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
7,601 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,865 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
63,074 GBP2018-03-31
72,586 GBP2017-03-31
Plant and equipment
12,156 GBP2018-03-31
17,353 GBP2017-03-31
Motor vehicles
14,626 GBP2018-03-31
22,227 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
93,831 GBP2018-03-31
128,872 GBP2017-03-31
Other Debtors
Current
22,500 GBP2018-03-31
22,500 GBP2017-03-31
Prepayments/Accrued Income
Current
46,464 GBP2018-03-31
43,903 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
162,795 GBP2018-03-31
195,275 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,872 GBP2018-03-31
1,872 GBP2017-03-31
Trade Creditors/Trade Payables
Current
121,757 GBP2018-03-31
154,110 GBP2017-03-31
Other Taxation & Social Security Payable
Current
31,778 GBP2018-03-31
38,115 GBP2017-03-31
Other Creditors
Current
33,765 GBP2018-03-31
18,572 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2018-03-31
4,800 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,149 GBP2018-03-31
7,021 GBP2017-03-31
Current, hire purchase agreements, Amounts falling due within one year
1,872 GBP2018-03-31
1,872 GBP2017-03-31
Between one and five year, hire purchase agreements
5,149 GBP2018-03-31
5,617 GBP2017-03-31
hire purchase agreements
7,021 GBP2018-03-31
8,893 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2018-03-31
52,000 GBP2017-03-31
Between one and five year
208,000 GBP2018-03-31
208,000 GBP2017-03-31
More than five year
52,000 GBP2018-03-31
104,000 GBP2017-03-31
All periods
312,000 GBP2018-03-31
364,000 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,425 GBP2018-03-31
14,864 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31