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
23,512 GBP2021-02-28
Total Inventories
15,244 GBP2021-02-28
Debtors
122,516 GBP2021-02-28
Cash at bank and in hand
30,611 GBP2021-02-28
Current Assets
168,371 GBP2021-02-28
Net Current Assets/Liabilities
63,080 GBP2021-02-28
Total Assets Less Current Liabilities
86,592 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2021-02-28
Net Assets/Liabilities
37,125 GBP2021-02-28
Equity
Called up share capital
5 GBP2021-02-28
Retained earnings (accumulated losses)
37,120 GBP2021-02-28
Equity
37,125 GBP2021-02-28
Average Number of Employees
12020-02-11 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Other
26,871 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
26,871 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,359 GBP2020-02-11 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,359 GBP2020-02-11 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,359 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,359 GBP2021-02-28
Property, Plant & Equipment
Other
23,512 GBP2021-02-28
Raw materials and consumables
8,246 GBP2021-02-28
Value of work in progress
6,998 GBP2021-02-28
Trade Debtors/Trade Receivables
115,738 GBP2021-02-28
Prepayments
2,273 GBP2021-02-28
Other Debtors
4,505 GBP2021-02-28
Debtors
Current
122,516 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2021-02-28
Trade Creditors/Trade Payables
50,794 GBP2021-02-28
Taxation/Social Security Payable
48,547 GBP2021-02-28
Accrued Liabilities
950 GBP2021-02-28
Total Borrowings
Non-current, Amounts falling due after one year
45,000 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
12020-02-11 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2021-02-28
Bank Borrowings
Non-current
45,000 GBP2021-02-28
Current
5,000 GBP2021-02-28