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
1,840 GBP2016-04-30
Property, Plant & Equipment
11,144 GBP2017-04-30
14,650 GBP2016-04-30
Fixed Assets
11,144 GBP2017-04-30
16,490 GBP2016-04-30
Total Inventories
12,000 GBP2017-04-30
23,000 GBP2016-04-30
Debtors
97,664 GBP2017-04-30
212,061 GBP2016-04-30
Cash at bank and in hand
3,260 GBP2017-04-30
98 GBP2016-04-30
Current Assets
112,924 GBP2017-04-30
235,159 GBP2016-04-30
Creditors
Current
358,632 GBP2017-04-30
395,654 GBP2016-04-30
Net Current Assets/Liabilities
-245,708 GBP2017-04-30
-160,495 GBP2016-04-30
Total Assets Less Current Liabilities
-234,564 GBP2017-04-30
-144,005 GBP2016-04-30
Creditors
Non-current
102,500 GBP2017-04-30
53,000 GBP2016-04-30
Net Assets/Liabilities
-337,064 GBP2017-04-30
-197,005 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-337,164 GBP2017-04-30
-197,105 GBP2016-04-30
Equity
-337,064 GBP2017-04-30
-197,005 GBP2016-04-30
Average Number of Employees
102016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
9,200 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,200 GBP2017-04-30
7,360 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,840 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Net goodwill
1,840 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,215 GBP2016-04-30
Furniture and fittings
69,328 GBP2016-04-30
Computers
1,499 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
280,042 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,725 GBP2017-04-30
206,102 GBP2016-04-30
Furniture and fittings
61,030 GBP2017-04-30
58,265 GBP2016-04-30
Computers
1,143 GBP2017-04-30
1,025 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,898 GBP2017-04-30
265,392 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
2,765 GBP2016-05-01 ~ 2017-04-30
Computers
118 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,506 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
2,490 GBP2017-04-30
3,113 GBP2016-04-30
Furniture and fittings
8,298 GBP2017-04-30
11,063 GBP2016-04-30
Computers
356 GBP2017-04-30
474 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,197 GBP2017-04-30
Current, Amounts falling due within one year
208,056 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
11,467 GBP2017-04-30
Current, Amounts falling due within one year
4,005 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
97,664 GBP2017-04-30
Current, Amounts falling due within one year
212,061 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
116,705 GBP2017-04-30
107,263 GBP2016-04-30
Trade Creditors/Trade Payables
Current
158,998 GBP2017-04-30
148,002 GBP2016-04-30
Other Taxation & Social Security Payable
Current
52,120 GBP2017-04-30
61,419 GBP2016-04-30
Other Creditors
Current
36,809 GBP2017-04-30
84,970 GBP2016-04-30
Non-current
102,500 GBP2017-04-30
53,000 GBP2016-04-30