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.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
179,482 GBP2018-09-30
211,984 GBP2017-09-30
Total Inventories
9,216 GBP2018-09-30
4,975 GBP2017-09-30
Debtors
181,419 GBP2018-09-30
164,176 GBP2017-09-30
Current Assets
190,635 GBP2018-09-30
169,151 GBP2017-09-30
Creditors
Current
223,488 GBP2018-09-30
221,978 GBP2017-09-30
Net Current Assets/Liabilities
-32,853 GBP2018-09-30
-52,827 GBP2017-09-30
Total Assets Less Current Liabilities
146,629 GBP2018-09-30
159,157 GBP2017-09-30
Net Assets/Liabilities
73,879 GBP2018-09-30
62,763 GBP2017-09-30
Equity
Called up share capital
65,000 GBP2018-09-30
65,000 GBP2017-09-30
Retained earnings (accumulated losses)
8,879 GBP2018-09-30
-2,237 GBP2017-09-30
Equity
73,879 GBP2018-09-30
62,763 GBP2017-09-30
Average Number of Employees
102017-10-01 ~ 2018-09-30
92016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
858,966 GBP2018-09-30
858,966 GBP2017-09-30
Furniture and fittings
28,552 GBP2018-09-30
28,552 GBP2017-09-30
Motor vehicles
18,447 GBP2018-09-30
18,447 GBP2017-09-30
Computers
25,556 GBP2018-09-30
24,763 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
931,521 GBP2018-09-30
930,728 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,131 GBP2018-09-30
655,631 GBP2017-09-30
Furniture and fittings
22,709 GBP2018-09-30
21,678 GBP2017-09-30
Motor vehicles
18,329 GBP2018-09-30
18,284 GBP2017-09-30
Computers
24,870 GBP2018-09-30
23,151 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,039 GBP2018-09-30
718,744 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,500 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
1,031 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
45 GBP2017-10-01 ~ 2018-09-30
Computers
1,719 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,295 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
172,835 GBP2018-09-30
203,335 GBP2017-09-30
Furniture and fittings
5,843 GBP2018-09-30
6,874 GBP2017-09-30
Motor vehicles
118 GBP2018-09-30
163 GBP2017-09-30
Computers
686 GBP2018-09-30
1,612 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
131,298 GBP2018-09-30
117,458 GBP2017-09-30
Prepayments
Current
7,829 GBP2018-09-30
7,663 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
181,419 GBP2018-09-30
164,176 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
87,315 GBP2018-09-30
89,900 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
19,500 GBP2018-09-30
24,481 GBP2017-09-30
Trade Creditors/Trade Payables
Current
47,493 GBP2018-09-30
62,152 GBP2017-09-30
Corporation Tax Payable
Current
4,042 GBP2018-09-30
3,908 GBP2017-09-30
Other Taxation & Social Security Payable
Current
33,356 GBP2018-09-30
23,432 GBP2017-09-30
Amounts owed to directors
7,461 GBP2018-09-30
Accrued Liabilities
Current
24,321 GBP2018-09-30
6,734 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,396 GBP2018-09-30
3,396 GBP2017-09-30
Between two and five year, Non-current
8,490 GBP2018-09-30
8,490 GBP2017-09-30
More than five year, Non-current
24,927 GBP2018-09-30
29,071 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,625 GBP2018-09-30
34,125 GBP2017-09-30
Bank Overdrafts
Secured
83,919 GBP2018-09-30
86,504 GBP2017-09-30
Bank Borrowings
Secured
40,209 GBP2018-09-30
44,353 GBP2017-09-30
Total Borrowings
Secured
158,253 GBP2018-09-30
189,463 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2018-09-30