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
12017-01-01 ~ 2017-12-31
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
24,878 GBP2017-12-31
31,433 GBP2016-12-31
Total Inventories
44,275 GBP2017-12-31
49,561 GBP2016-12-31
Debtors
269,206 GBP2017-12-31
374,262 GBP2016-12-31
Cash at bank and in hand
14,813 GBP2017-12-31
104 GBP2016-12-31
Current Assets
328,294 GBP2017-12-31
423,927 GBP2016-12-31
Net Current Assets/Liabilities
-33,109 GBP2017-12-31
56,945 GBP2016-12-31
Total Assets Less Current Liabilities
-8,231 GBP2017-12-31
88,378 GBP2016-12-31
Equity
Called up share capital
30,007 GBP2017-12-31
30,012 GBP2016-12-31
Retained earnings (accumulated losses)
-38,238 GBP2017-12-31
58,366 GBP2016-12-31
Equity
-8,231 GBP2017-12-31
88,378 GBP2016-12-31
Average Number of Employees
142017-01-01 ~ 2017-12-31
142016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,686 GBP2016-12-31
Furniture and fittings
31,239 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
308,925 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,447 GBP2017-12-31
249,407 GBP2016-12-31
Furniture and fittings
30,600 GBP2017-12-31
28,085 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,047 GBP2017-12-31
277,492 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,040 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
2,515 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,555 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
24,239 GBP2017-12-31
28,279 GBP2016-12-31
Furniture and fittings
639 GBP2017-12-31
3,154 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
195,715 GBP2017-12-31
231,918 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
18,460 GBP2016-12-31
Other Debtors
Current
5 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
16,397 GBP2017-12-31
16,397 GBP2016-12-31
Prepayments
Current
41,509 GBP2017-12-31
39,501 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
269,206 GBP2017-12-31
374,262 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
703 GBP2016-12-31
Trade Creditors/Trade Payables
Current
160,358 GBP2017-12-31
155,170 GBP2016-12-31
Other Taxation & Social Security Payable
Current
46,485 GBP2017-12-31
14,080 GBP2016-12-31
Other Creditors
Current
83,362 GBP2017-12-31
134,746 GBP2016-12-31
Accrued Liabilities
Current
19,515 GBP2017-12-31
24,469 GBP2016-12-31
Bank Overdrafts
Secured
703 GBP2016-12-31
Total Borrowings
Secured
69,669 GBP2017-12-31
133,874 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2017-12-31
Class 2 ordinary share
7 shares2017-12-31
Class 3 ordinary share
5 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-96,604 GBP2017-01-01 ~ 2017-12-31