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
30,076 GBP2017-06-30
118,829 GBP2015-12-31
Total Inventories
469,972 GBP2015-12-31
Debtors
Current
103,892 GBP2017-06-30
166,218 GBP2015-12-31
Cash at bank and in hand
59,803 GBP2017-06-30
56,202 GBP2015-12-31
Current Assets
163,695 GBP2017-06-30
692,392 GBP2015-12-31
Creditors
Current
-322,161 GBP2017-06-30
-453,896 GBP2015-12-31
Net Current Assets/Liabilities
-158,466 GBP2017-06-30
238,496 GBP2015-12-31
Total Assets Less Current Liabilities
-128,390 GBP2017-06-30
357,325 GBP2015-12-31
Equity
Called up share capital
238,085 GBP2017-06-30
238,085 GBP2015-12-31
Share premium
496,132 GBP2017-06-30
496,132 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
282,487 GBP2017-06-30
282,487 GBP2015-12-31
Plant and equipment
1,017,955 GBP2015-12-31
Furniture and fittings
87,928 GBP2015-12-31
Computers
196,298 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
282,487 GBP2017-06-30
1,584,668 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,018,218 GBP2016-01-01 ~ 2017-06-30
Furniture and fittings
-87,928 GBP2016-01-01 ~ 2017-06-30
Computers
-196,298 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-1,302,444 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
252,411 GBP2017-06-30
240,466 GBP2015-12-31
Plant and equipment
962,903 GBP2015-12-31
Furniture and fittings
79,202 GBP2015-12-31
Computers
187,919 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,411 GBP2017-06-30
1,470,490 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,945 GBP2016-01-01 ~ 2017-06-30
Plant and equipment
3,441 GBP2016-01-01 ~ 2017-06-30
Furniture and fittings
545 GBP2016-01-01 ~ 2017-06-30
Computers
524 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,455 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-966,344 GBP2016-01-01 ~ 2017-06-30
Furniture and fittings
-79,747 GBP2016-01-01 ~ 2017-06-30
Computers
-188,443 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,234,534 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Improvements to leasehold property
30,076 GBP2017-06-30
34,058 GBP2015-12-31
Plant and equipment
64,768 GBP2015-12-31
Furniture and fittings
10,266 GBP2015-12-31
Computers
9,737 GBP2015-12-31