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
20,865 GBP2018-04-30
29,281 GBP2017-04-30
Total Inventories
9,370 GBP2018-04-30
8,320 GBP2017-04-30
Debtors
100,919 GBP2018-04-30
80,582 GBP2017-04-30
Cash at bank and in hand
12,856 GBP2018-04-30
46,182 GBP2017-04-30
Current Assets
123,145 GBP2018-04-30
135,084 GBP2017-04-30
Net Current Assets/Liabilities
-19,110 GBP2018-04-30
-14,592 GBP2017-04-30
Total Assets Less Current Liabilities
1,755 GBP2018-04-30
14,689 GBP2017-04-30
Net Assets/Liabilities
822 GBP2018-04-30
13,389 GBP2017-04-30
Equity
Called up share capital
2,400 GBP2018-04-30
2,400 GBP2017-04-30
Retained earnings (accumulated losses)
-1,578 GBP2018-04-30
10,989 GBP2017-04-30
Equity
822 GBP2018-04-30
13,389 GBP2017-04-30
Average Number of Employees
92017-05-01 ~ 2018-04-30
92016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,753 GBP2018-04-30
38,753 GBP2017-04-30
Plant and equipment
255,167 GBP2018-04-30
255,167 GBP2017-04-30
Vehicles
71,599 GBP2018-04-30
71,599 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
365,519 GBP2018-04-30
365,519 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,875 GBP2018-04-30
31,000 GBP2017-04-30
Plant and equipment
241,732 GBP2018-04-30
238,373 GBP2017-04-30
Vehicles
68,047 GBP2018-04-30
66,865 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,654 GBP2018-04-30
336,238 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,875 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
3,359 GBP2017-05-01 ~ 2018-04-30
Vehicles
1,182 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,416 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
3,878 GBP2018-04-30
7,753 GBP2017-04-30
Plant and equipment
13,435 GBP2018-04-30
16,794 GBP2017-04-30
Vehicles
3,552 GBP2018-04-30
4,734 GBP2017-04-30
Trade Debtors/Trade Receivables
40,793 GBP2018-04-30
34,138 GBP2017-04-30
Other Debtors
60,126 GBP2018-04-30
46,444 GBP2017-04-30
Bank Overdrafts
Amounts falling due within one year
217 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,088 GBP2018-04-30
95,206 GBP2017-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
400 GBP2018-04-30
400 GBP2017-04-30
Taxation/Social Security Payable
Amounts falling due within one year
31,584 GBP2018-04-30
26,756 GBP2017-04-30
Other Creditors
Amounts falling due within one year
24,966 GBP2018-04-30
27,314 GBP2017-04-30