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
155,437 GBP2018-02-28
150,790 GBP2017-02-28
Fixed Assets
155,437 GBP2018-02-28
150,790 GBP2017-02-28
Total Inventories
5,544 GBP2018-02-28
Debtors
22,572 GBP2018-02-28
129,632 GBP2017-02-28
Cash at bank and in hand
7,449 GBP2018-02-28
7,164 GBP2017-02-28
Current Assets
35,565 GBP2018-02-28
136,796 GBP2017-02-28
Creditors
-48,036 GBP2018-02-28
-115,162 GBP2017-02-28
Net Current Assets/Liabilities
-12,471 GBP2018-02-28
21,634 GBP2017-02-28
Total Assets Less Current Liabilities
142,966 GBP2018-02-28
172,424 GBP2017-02-28
Net Assets/Liabilities
140,809 GBP2018-02-28
79,863 GBP2017-02-28
Equity
Called up share capital
4 GBP2018-02-28
3 GBP2017-02-28
Share premium
902,769 GBP2018-02-28
577,978 GBP2017-02-28
Retained earnings (accumulated losses)
-761,964 GBP2018-02-28
-498,118 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,190 GBP2018-02-28
149,449 GBP2017-02-28
Furniture and fittings
1,231 GBP2018-02-28
1,231 GBP2017-02-28
Computers
9,581 GBP2018-02-28
10,833 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
193,002 GBP2018-02-28
161,513 GBP2017-02-28
Property, Plant & Equipment - Disposals
Computers
-1,252 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-1,252 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,747 GBP2018-02-28
5,604 GBP2017-02-28
Furniture and fittings
581 GBP2018-02-28
386 GBP2017-02-28
Computers
7,237 GBP2018-02-28
4,733 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,565 GBP2018-02-28
10,723 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,143 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
195 GBP2017-03-01 ~ 2018-02-28
Computers
2,504 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,842 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
152,443 GBP2018-02-28
143,845 GBP2017-02-28
Furniture and fittings
650 GBP2018-02-28
845 GBP2017-02-28
Computers
2,344 GBP2018-02-28
6,100 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
18,116 GBP2018-02-28
114,260 GBP2017-02-28
Other Debtors
Current
4,456 GBP2018-02-28
15,372 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
1,278 GBP2018-02-28
1,278 GBP2017-02-28
Trade Creditors/Trade Payables
Current
16,987 GBP2018-02-28
61,509 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
24,762 GBP2017-02-28
Other Taxation & Social Security Payable
Current
4,924 GBP2018-02-28
3,807 GBP2017-02-28
Other Creditors
Current
24,847 GBP2018-02-28
23,806 GBP2017-02-28
Creditors
Current
48,036 GBP2018-02-28
115,162 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
157 GBP2018-02-28
1,435 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
1,200 GBP2017-02-28
Other Creditors
Non-current
2,000 GBP2018-02-28
89,926 GBP2017-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,278 GBP2018-02-28
1,278 GBP2017-02-28
Between one and five year
157 GBP2018-02-28
1,435 GBP2017-02-28
Minimum gross finance lease payments owing
1,435 GBP2018-02-28
2,713 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
1,435 GBP2018-02-28
2,713 GBP2017-02-28