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.
Intangible Assets
92,524 GBP2017-08-31
101,545 GBP2016-08-31
Property, Plant & Equipment
560,358 GBP2017-08-31
475,475 GBP2016-08-31
Fixed Assets
652,882 GBP2017-08-31
577,020 GBP2016-08-31
Total Inventories
1,132,201 GBP2017-08-31
1,040,261 GBP2016-08-31
Debtors
327,157 GBP2017-08-31
292,840 GBP2016-08-31
Cash at bank and in hand
33,662 GBP2017-08-31
49,411 GBP2016-08-31
Current Assets
1,493,020 GBP2017-08-31
1,382,512 GBP2016-08-31
Creditors
Current
1,444,500 GBP2017-08-31
1,246,980 GBP2016-08-31
Net Current Assets/Liabilities
48,520 GBP2017-08-31
135,532 GBP2016-08-31
Total Assets Less Current Liabilities
701,402 GBP2017-08-31
712,552 GBP2016-08-31
Creditors
Non-current
151,595 GBP2017-08-31
109,491 GBP2016-08-31
Net Assets/Liabilities
549,807 GBP2017-08-31
603,061 GBP2016-08-31
Equity
Called up share capital
547,000 GBP2017-08-31
547,000 GBP2016-08-31
Retained earnings (accumulated losses)
2,807 GBP2017-08-31
56,061 GBP2016-08-31
Equity
549,807 GBP2017-08-31
603,061 GBP2016-08-31
Average Number of Employees
562016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Other than goodwill
312,184 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
219,660 GBP2017-08-31
210,639 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,021 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Other than goodwill
92,524 GBP2017-08-31
101,545 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,260,773 GBP2017-08-31
1,131,683 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,550 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700,415 GBP2017-08-31
656,208 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,174 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,967 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
560,358 GBP2017-08-31
475,475 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,904 GBP2017-08-31
221,055 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
54,253 GBP2017-08-31
71,785 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
327,157 GBP2017-08-31
292,840 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
313,235 GBP2017-08-31
238,212 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
81,921 GBP2017-08-31
66,216 GBP2016-08-31
Trade Creditors/Trade Payables
Current
824,368 GBP2017-08-31
591,018 GBP2016-08-31
Other Taxation & Social Security Payable
Current
106,890 GBP2017-08-31
112,392 GBP2016-08-31
Other Creditors
Current
118,086 GBP2017-08-31
239,142 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
1,624 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
151,595 GBP2017-08-31
107,867 GBP2016-08-31
Bank Overdrafts
Secured
312,677 GBP2017-08-31
214,043 GBP2016-08-31
Bank Borrowings
Secured
558 GBP2017-08-31
25,793 GBP2016-08-31
Total Borrowings
Secured
546,751 GBP2017-08-31
497,489 GBP2016-08-31