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
400 GBP2017-03-31
600 GBP2016-03-31
Property, Plant & Equipment
7,619 GBP2017-03-31
9,150 GBP2016-03-31
Fixed Assets
8,019 GBP2017-03-31
9,750 GBP2016-03-31
Total Inventories
13,221 GBP2017-03-31
13,221 GBP2016-03-31
Debtors
37,901 GBP2017-03-31
13,085 GBP2016-03-31
Cash at bank and in hand
2,238 GBP2017-03-31
2,925 GBP2016-03-31
Current Assets
53,360 GBP2017-03-31
29,231 GBP2016-03-31
Net Current Assets/Liabilities
-20,807 GBP2017-03-31
-17,402 GBP2016-03-31
Net Assets/Liabilities
-12,788 GBP2017-03-31
-7,652 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-12,888 GBP2017-03-31
-7,752 GBP2016-03-31
Equity
-12,788 GBP2017-03-31
-7,652 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600 GBP2017-03-31
400 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
200 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
400 GBP2017-03-31
600 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,316 GBP2017-03-31
7,000 GBP2016-03-31
Vehicles
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
12,316 GBP2017-03-31
12,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,197 GBP2017-03-31
2,100 GBP2016-03-31
Vehicles
1,500 GBP2017-03-31
750 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,697 GBP2017-03-31
2,850 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2016-04-01 ~ 2017-03-31
Vehicles
750 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,847 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,119 GBP2017-03-31
4,900 GBP2016-03-31
Vehicles
3,500 GBP2017-03-31
4,250 GBP2016-03-31
Trade Debtors/Trade Receivables
36,168 GBP2017-03-31
13,085 GBP2016-03-31
Other Debtors
1,733 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
11,188 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,850 GBP2017-03-31
20,608 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,169 GBP2017-03-31
7,335 GBP2016-03-31
Other Creditors
Amounts falling due within one year
2,960 GBP2017-03-31
18,690 GBP2016-03-31