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
25,162 GBP2016-12-31
33,102 GBP2015-12-31
Total Inventories
246,704 GBP2016-12-31
231,286 GBP2015-12-31
Debtors
Current
129,685 GBP2016-12-31
105,287 GBP2015-12-31
Cash at bank and in hand
5,958 GBP2016-12-31
1,390 GBP2015-12-31
Current Assets
382,347 GBP2016-12-31
337,963 GBP2015-12-31
Net Current Assets/Liabilities
14,556 GBP2016-12-31
43,454 GBP2015-12-31
Total Assets Less Current Liabilities
39,718 GBP2016-12-31
76,556 GBP2015-12-31
Equity
Called up share capital
24,250 GBP2016-12-31
24,250 GBP2015-12-31
Share premium
486 GBP2016-12-31
486 GBP2015-12-31
Capital redemption reserve
750 GBP2016-12-31
750 GBP2015-12-31
Other miscellaneous reserve
8,610 GBP2016-12-31
8,610 GBP2015-12-31
Retained earnings (accumulated losses)
5,622 GBP2016-12-31
42,460 GBP2015-12-31
Equity
39,718 GBP2016-12-31
76,556 GBP2015-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,931 GBP2016-12-31
55,931 GBP2015-12-31
Other
82,352 GBP2016-12-31
90,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
138,283 GBP2016-12-31
146,431 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,148 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-8,148 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,562 GBP2016-12-31
27,968 GBP2015-12-31
Other
79,559 GBP2016-12-31
85,360 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,121 GBP2016-12-31
113,328 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,594 GBP2016-01-01 ~ 2016-12-31
Other
902 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,496 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,703 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,703 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
22,369 GBP2016-12-31
27,964 GBP2015-12-31
Other
2,793 GBP2016-12-31
5,138 GBP2015-12-31
Trade Debtors/Trade Receivables
109,109 GBP2016-12-31
87,854 GBP2015-12-31
Other Debtors
20,576 GBP2016-12-31
17,433 GBP2015-12-31
Debtors
129,685 GBP2016-12-31
105,287 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
13,338 GBP2016-12-31
20,703 GBP2015-12-31
Trade Creditors/Trade Payables
Current
94,078 GBP2016-12-31
50,927 GBP2015-12-31
Other Taxation & Social Security Payable
34,133 GBP2016-12-31
29,278 GBP2015-12-31
Other Creditors
Current
226,242 GBP2016-12-31
193,601 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,250 shares2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Equity
Called up share capital
24,250 GBP2016-12-31
24,250 GBP2015-12-31