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
513,297 GBP2017-10-31
41,389 GBP2016-10-31
Total Inventories
83,157 GBP2017-10-31
135,574 GBP2016-10-31
Debtors
595,507 GBP2017-10-31
537,647 GBP2016-10-31
Cash at bank and in hand
157,575 GBP2017-10-31
316,018 GBP2016-10-31
Current Assets
836,239 GBP2017-10-31
989,239 GBP2016-10-31
Creditors
Current
515,857 GBP2017-10-31
320,610 GBP2016-10-31
Net Current Assets/Liabilities
320,382 GBP2017-10-31
668,629 GBP2016-10-31
Total Assets Less Current Liabilities
833,679 GBP2017-10-31
710,018 GBP2016-10-31
Creditors
Non-current
272,362 GBP2017-10-31
15,500 GBP2016-10-31
Net Assets/Liabilities
561,317 GBP2017-10-31
694,518 GBP2016-10-31
Equity
Called up share capital
9,000 GBP2017-10-31
9,000 GBP2016-10-31
Capital redemption reserve
19,128 GBP2017-10-31
34,628 GBP2016-10-31
Retained earnings (accumulated losses)
533,189 GBP2017-10-31
650,890 GBP2016-10-31
Equity
561,317 GBP2017-10-31
694,518 GBP2016-10-31
Average Number of Employees
232016-11-01 ~ 2017-10-31
272015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,603,239 GBP2017-10-31
2,749,695 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-654,297 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,089,942 GBP2017-10-31
2,708,306 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,838 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-654,202 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
513,297 GBP2017-10-31
41,389 GBP2016-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
397,176 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
397,176 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,595 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,595 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
390,581 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
478,610 GBP2017-10-31
433,635 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
116,897 GBP2017-10-31
104,012 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
595,507 GBP2017-10-31
537,647 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
70,158 GBP2017-10-31
Trade Creditors/Trade Payables
Current
385,969 GBP2017-10-31
169,979 GBP2016-10-31
Amounts owed to group undertakings
Current
5,385 GBP2017-10-31
Other Taxation & Social Security Payable
Current
25,363 GBP2017-10-31
64,149 GBP2016-10-31
Other Creditors
Current
28,982 GBP2017-10-31
86,482 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
272,362 GBP2017-10-31
Other Creditors
Non-current
15,500 GBP2016-10-31