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
20,000 GBP2019-02-28
20,000 GBP2018-02-28
Property, Plant & Equipment
39,643 GBP2019-02-28
39,628 GBP2018-02-28
Fixed Assets
59,643 GBP2019-02-28
59,628 GBP2018-02-28
Debtors
44,411 GBP2019-02-28
64,304 GBP2018-02-28
Cash at bank and in hand
5,558 GBP2019-02-28
9,325 GBP2018-02-28
Current Assets
49,969 GBP2019-02-28
73,629 GBP2018-02-28
Creditors
Current
53,978 GBP2019-02-28
75,275 GBP2018-02-28
Net Current Assets/Liabilities
-4,009 GBP2019-02-28
-1,646 GBP2018-02-28
Total Assets Less Current Liabilities
55,634 GBP2019-02-28
57,982 GBP2018-02-28
Creditors
Non-current
6,040 GBP2019-02-28
11,302 GBP2018-02-28
Net Assets/Liabilities
49,594 GBP2019-02-28
46,680 GBP2018-02-28
Equity
Called up share capital
1 GBP2019-02-28
1 GBP2018-02-28
Retained earnings (accumulated losses)
49,593 GBP2019-02-28
46,679 GBP2018-02-28
Equity
49,594 GBP2019-02-28
46,680 GBP2018-02-28
Average Number of Employees
52018-03-01 ~ 2019-02-28
42017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2018-02-28
Intangible Assets
Net goodwill
20,000 GBP2019-02-28
20,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,126 GBP2019-02-28
86,186 GBP2018-02-28
Furniture and fittings
203 GBP2019-02-28
203 GBP2018-02-28
Motor vehicles
500 GBP2019-02-28
500 GBP2018-02-28
Computers
1,835 GBP2019-02-28
1,835 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
96,664 GBP2019-02-28
88,724 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,157 GBP2019-02-28
47,400 GBP2018-02-28
Furniture and fittings
146 GBP2019-02-28
132 GBP2018-02-28
Motor vehicles
176 GBP2019-02-28
95 GBP2018-02-28
Computers
1,542 GBP2019-02-28
1,469 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,021 GBP2019-02-28
49,096 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,757 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
14 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
81 GBP2018-03-01 ~ 2019-02-28
Computers
73 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,925 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
38,969 GBP2019-02-28
38,786 GBP2018-02-28
Furniture and fittings
57 GBP2019-02-28
71 GBP2018-02-28
Motor vehicles
324 GBP2019-02-28
405 GBP2018-02-28
Computers
293 GBP2019-02-28
366 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,407 GBP2019-02-28
62,359 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
17,004 GBP2019-02-28
1,945 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
44,411 GBP2019-02-28
64,304 GBP2018-02-28
Trade Creditors/Trade Payables
Current
32,966 GBP2019-02-28
35,484 GBP2018-02-28
Other Taxation & Social Security Payable
Current
16,282 GBP2019-02-28
21,388 GBP2018-02-28
Other Creditors
Current
4,730 GBP2019-02-28
18,403 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,302 GBP2018-02-28
Other Creditors
Non-current
6,040 GBP2019-02-28