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
22,151 GBP2015-12-31
Total Inventories
28,619 GBP2016-12-31
30,614 GBP2015-12-31
Debtors
104,500 GBP2016-12-31
-53,200 GBP2015-12-31
Cash at bank and in hand
238,316 GBP2016-12-31
183,684 GBP2015-12-31
Current Assets
371,435 GBP2016-12-31
161,098 GBP2015-12-31
Creditors
Amounts falling due within one year
252,689 GBP2016-12-31
195,215 GBP2015-12-31
Net Current Assets/Liabilities
118,746 GBP2016-12-31
-34,117 GBP2015-12-31
Total Assets Less Current Liabilities
118,746 GBP2016-12-31
-11,966 GBP2015-12-31
Net Assets/Liabilities
18,746 GBP2016-12-31
-111,966 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
17,746 GBP2016-12-31
-112,966 GBP2015-12-31
Equity
18,746 GBP2016-12-31
-111,966 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002016-01-01 ~ 2016-12-31
Computers
33.002016-01-01 ~ 2016-12-31
Average Number of Employees
162016-01-01 ~ 2016-12-31
162015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,054 GBP2015-12-31
Computers
6,126 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
28,180 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,054 GBP2016-01-01 ~ 2016-12-31
Computers
-6,126 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-28,180 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,272 GBP2015-12-31
Computers
3,757 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,029 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,205 GBP2016-01-01 ~ 2016-12-31
Computers
900 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,105 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,477 GBP2016-01-01 ~ 2016-12-31
Computers
-4,657 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,134 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
19,782 GBP2015-12-31
Computers
2,369 GBP2015-12-31
Trade Debtors/Trade Receivables
8,573 GBP2016-12-31
Amounts owed by group undertakings and participating interests
68,489 GBP2016-12-31
-78,241 GBP2015-12-31
Other Debtors
27,438 GBP2016-12-31
25,041 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,766 GBP2016-12-31
132,851 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
38,216 GBP2016-12-31
5,052 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,488 GBP2016-12-31
33,794 GBP2015-12-31
Other Creditors
Amounts falling due within one year
12,603 GBP2016-12-31
14,882 GBP2015-12-31