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
647 GBP2017-03-31
1,271 GBP2016-03-31
Total Inventories
15,129 GBP2017-03-31
19,347 GBP2016-03-31
Debtors
11,276 GBP2017-03-31
18,762 GBP2016-03-31
Cash at bank and in hand
2,447 GBP2017-03-31
5,293 GBP2016-03-31
Current Assets
28,852 GBP2017-03-31
43,402 GBP2016-03-31
Net Current Assets/Liabilities
-21,622 GBP2017-03-31
-962 GBP2016-03-31
Total Assets Less Current Liabilities
-20,975 GBP2017-03-31
309 GBP2016-03-31
Net Assets/Liabilities
-20,975 GBP2017-03-31
262 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Revaluation reserve
7,521 GBP2017-03-31
7,521 GBP2016-03-31
Retained earnings (accumulated losses)
-28,498 GBP2017-03-31
-7,261 GBP2016-03-31
Equity
-20,975 GBP2017-03-31
262 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,020 GBP2017-03-31
26,020 GBP2016-03-31
Motor vehicles
11,756 GBP2017-03-31
11,756 GBP2016-03-31
Furniture and fittings
16,592 GBP2017-03-31
16,592 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
54,368 GBP2017-03-31
54,368 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,373 GBP2017-03-31
24,998 GBP2016-03-31
Motor vehicles
11,756 GBP2017-03-31
11,668 GBP2016-03-31
Furniture and fittings
16,592 GBP2017-03-31
16,431 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,721 GBP2017-03-31
53,097 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
88 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
161 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
647 GBP2017-03-31
1,022 GBP2016-03-31
Motor vehicles
88 GBP2016-03-31
Furniture and fittings
161 GBP2016-03-31
Raw materials and consumables
15,129 GBP2017-03-31
19,347 GBP2016-03-31
Trade Debtors/Trade Receivables
760 GBP2017-03-31
4,639 GBP2016-03-31
Amounts owed by group undertakings and participating interests
1,609 GBP2017-03-31
1,609 GBP2016-03-31
Other Debtors
8,907 GBP2017-03-31
12,514 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,911 GBP2017-03-31
14,906 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,458 GBP2017-03-31
16,558 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
961 GBP2017-03-31
1,956 GBP2016-03-31
Other Creditors
Amounts falling due within one year
750 GBP2017-03-31
550 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
10,394 GBP2017-03-31
10,394 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2016-04-01 ~ 2017-03-31
2 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31