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
494 GBP2018-04-30
695 GBP2017-04-30
Property, Plant & Equipment
66,351 GBP2018-04-30
60,402 GBP2017-04-30
Fixed Assets
66,845 GBP2018-04-30
61,097 GBP2017-04-30
Total Inventories
103,706 GBP2018-04-30
69,400 GBP2017-04-30
Debtors
Current
699,879 GBP2018-04-30
561,025 GBP2017-04-30
Cash at bank and in hand
7,290 GBP2018-04-30
44,738 GBP2017-04-30
Current Assets
810,875 GBP2018-04-30
675,163 GBP2017-04-30
Creditors
Current, Amounts falling due within one year
-642,883 GBP2018-04-30
Net Current Assets/Liabilities
167,992 GBP2018-04-30
179,918 GBP2017-04-30
Total Assets Less Current Liabilities
234,837 GBP2018-04-30
241,015 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-129,023 GBP2017-04-30
Net Assets/Liabilities
6,909 GBP2018-04-30
111,992 GBP2017-04-30
Equity
Called up share capital
75,000 GBP2018-04-30
75,000 GBP2017-04-30
Retained earnings (accumulated losses)
-68,091 GBP2018-04-30
36,992 GBP2017-04-30
Equity
6,909 GBP2018-04-30
111,992 GBP2017-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202017-05-01 ~ 2018-04-30
Motor vehicles
202017-05-01 ~ 2018-04-30
Office equipment
332017-05-01 ~ 2018-04-30
Average Number of Employees
112017-05-01 ~ 2018-04-30
112016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,004 GBP2018-04-30
1,004 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
510 GBP2018-04-30
309 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
201 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
494 GBP2018-04-30
695 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,428 GBP2018-04-30
25,442 GBP2017-04-30
Motor vehicles
12,417 GBP2018-04-30
12,417 GBP2017-04-30
Office equipment
38,257 GBP2018-04-30
37,489 GBP2017-04-30
Other
16,740 GBP2018-04-30
16,740 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,940 GBP2017-04-30
Motor vehicles
1,242 GBP2017-04-30
Office equipment
22,497 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,370 GBP2018-04-30
Motor vehicles
3,725 GBP2018-04-30
Office equipment
30,082 GBP2018-04-30
Other
12,011 GBP2018-04-30
Property, Plant & Equipment
Plant and equipment
27,058 GBP2018-04-30
5,502 GBP2017-04-30
Motor vehicles
8,692 GBP2018-04-30
11,175 GBP2017-04-30
Office equipment
8,175 GBP2018-04-30
14,992 GBP2017-04-30
Other
4,729 GBP2018-04-30
10,309 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
156,813 GBP2018-04-30
122,489 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,087 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,375 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,462 GBP2018-04-30
Property, Plant & Equipment
Land and buildings
17,697 GBP2018-04-30
18,424 GBP2017-04-30
Finished Goods/Goods for Resale
103,706 GBP2018-04-30
69,400 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
290,296 GBP2018-04-30
198,858 GBP2017-04-30
Amounts Owed by Group Undertakings
Current
342,700 GBP2018-04-30
342,700 GBP2017-04-30
Other Debtors
Current
43,245 GBP2018-04-30
Prepayments/Accrued Income
Current
23,638 GBP2018-04-30
19,467 GBP2017-04-30
Trade Creditors/Trade Payables
Current
235,749 GBP2018-04-30
204,648 GBP2017-04-30
Other Taxation & Social Security Payable
Current
51,943 GBP2018-04-30
28,953 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
12,969 GBP2018-04-30
5,346 GBP2017-04-30
Other Creditors
Current
54,481 GBP2018-04-30
71,338 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
16,327 GBP2018-04-30
7,153 GBP2017-04-30
Creditors
Current
642,883 GBP2018-04-30
495,245 GBP2017-04-30
Bank Borrowings
Non-current
208,627 GBP2018-04-30
120,805 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,301 GBP2018-04-30
8,218 GBP2017-04-30
Creditors
Non-current
227,928 GBP2018-04-30
129,023 GBP2017-04-30
Total Borrowings
208,627 GBP2018-04-30
120,805 GBP2017-04-30