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
31,560 GBP2017-10-31
43,085 GBP2016-10-31
Fixed Assets - Investments
24,864 GBP2017-10-31
24,864 GBP2016-10-31
Fixed Assets
56,424 GBP2017-10-31
67,949 GBP2016-10-31
Total Inventories
59,580 GBP2017-10-31
5,000 GBP2016-10-31
Debtors
407,935 GBP2017-10-31
106,362 GBP2016-10-31
Cash at bank and in hand
69,434 GBP2017-10-31
6,296 GBP2016-10-31
Current Assets
536,949 GBP2017-10-31
117,658 GBP2016-10-31
Net Current Assets/Liabilities
-318,068 GBP2017-10-31
-463,684 GBP2016-10-31
Total Assets Less Current Liabilities
-261,644 GBP2017-10-31
-395,735 GBP2016-10-31
Creditors
Amounts falling due after one year
-84,422 GBP2017-10-31
Net Assets/Liabilities
-346,066 GBP2017-10-31
-397,875 GBP2016-10-31
Equity
Called up share capital
350 GBP2017-10-31
350 GBP2016-10-31
Retained earnings (accumulated losses)
-347,166 GBP2017-10-31
-398,975 GBP2016-10-31
Equity
-346,066 GBP2017-10-31
-397,875 GBP2016-10-31
Average Number of Employees
182016-11-01 ~ 2017-10-31
192015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,660 GBP2017-10-31
97,660 GBP2016-10-31
Plant and equipment
221,307 GBP2017-10-31
219,836 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
318,967 GBP2017-10-31
317,496 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,559 GBP2017-10-31
79,050 GBP2016-10-31
Plant and equipment
201,848 GBP2017-10-31
195,361 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,407 GBP2017-10-31
274,411 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,509 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
6,487 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,996 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
12,101 GBP2017-10-31
18,610 GBP2016-10-31
Plant and equipment
19,459 GBP2017-10-31
24,475 GBP2016-10-31
Investments in Group Undertakings
24,864 GBP2017-10-31
24,864 GBP2016-10-31
Trade Debtors/Trade Receivables
195,144 GBP2017-10-31
29,736 GBP2016-10-31
Amounts owed by group undertakings and participating interests
76,432 GBP2017-10-31
76,432 GBP2016-10-31
Other Debtors
56,724 GBP2017-10-31
194 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
88,472 GBP2017-10-31
25,000 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,609 GBP2017-10-31
215,156 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
127,009 GBP2017-10-31
13,031 GBP2016-10-31
Other Creditors
Amounts falling due within one year
372,927 GBP2017-10-31
328,155 GBP2016-10-31
Bank Borrowings
Amounts falling due after one year
84,422 GBP2017-10-31
Equity
Revaluation reserve
750 GBP2017-10-31
750 GBP2016-10-31
750 GBP2015-10-31