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.
Debtors
255,083 GBP2016-12-31
Cash at bank and in hand
700 GBP2017-12-31
40,875 GBP2016-12-31
Current Assets
700 GBP2017-12-31
295,958 GBP2016-12-31
Net Current Assets/Liabilities
-4,842,794 GBP2017-12-31
-4,787,283 GBP2016-12-31
Total Assets Less Current Liabilities
-4,842,794 GBP2017-12-31
-4,787,283 GBP2016-12-31
Creditors
Amounts falling due after one year
-553,948 GBP2017-12-31
-553,948 GBP2016-12-31
Net Assets/Liabilities
-5,396,742 GBP2017-12-31
-5,341,231 GBP2016-12-31
Equity
Called up share capital
851,052 GBP2017-12-31
851,052 GBP2016-12-31
Retained earnings (accumulated losses)
-6,247,794 GBP2017-12-31
-6,192,283 GBP2016-12-31
Equity
-5,396,742 GBP2017-12-31
-5,341,231 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,129,924 GBP2016-12-31
Plant and equipment
229,702 GBP2016-12-31
Vehicles
15,065 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,374,691 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,129,924 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-229,702 GBP2017-01-01 ~ 2017-12-31
Vehicles
-15,065 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-1,374,691 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,129,924 GBP2016-12-31
Plant and equipment
229,702 GBP2016-12-31
Vehicles
15,065 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,691 GBP2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,129,924 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-229,702 GBP2017-01-01 ~ 2017-12-31
Vehicles
-15,065 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,374,691 GBP2017-01-01 ~ 2017-12-31
Amounts owed by group undertakings and participating interests
255,083 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
4,330,865 GBP2017-12-31
4,585,948 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,160 GBP2017-12-31
4,105 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
514,633 GBP2017-12-31
554,633 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-62,330 GBP2016-12-31
Other Creditors
Amounts falling due within one year
156 GBP2017-12-31
885 GBP2016-12-31