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
4,570 GBP2017-10-31
5,901 GBP2016-10-31
Property, Plant & Equipment
56,860 GBP2017-10-31
64,613 GBP2016-10-31
Fixed Assets
61,430 GBP2017-10-31
70,514 GBP2016-10-31
Total Inventories
640,285 GBP2017-10-31
955,315 GBP2016-10-31
Debtors
509,353 GBP2017-10-31
912,135 GBP2016-10-31
Cash at bank and in hand
63,796 GBP2017-10-31
82,393 GBP2016-10-31
Current Assets
1,213,434 GBP2017-10-31
1,949,843 GBP2016-10-31
Net Current Assets/Liabilities
522,906 GBP2017-10-31
1,127,965 GBP2016-10-31
Total Assets Less Current Liabilities
584,336 GBP2017-10-31
1,198,479 GBP2016-10-31
Net Assets/Liabilities
-579,014 GBP2017-10-31
-1,189,319 GBP2016-10-31
Equity
Called up share capital
64 GBP2017-10-31
64 GBP2016-10-31
Capital redemption reserve
36 GBP2017-10-31
36 GBP2016-10-31
Retained earnings (accumulated losses)
578,914 GBP2017-10-31
1,189,219 GBP2016-10-31
Equity
579,014 GBP2017-10-31
1,189,319 GBP2016-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102016-11-01 ~ 2017-10-31
Furniture and fittings
0.202016-11-01 ~ 2017-10-31
Motor vehicles
0.252016-11-01 ~ 2017-10-31
Computers
0.252016-11-01 ~ 2017-10-31
Average Number of Employees
232016-11-01 ~ 2017-10-31
252015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Net goodwill
76,165 GBP2017-10-31
76,165 GBP2016-10-31
Development expenditure
21,107 GBP2017-10-31
20,740 GBP2016-10-31
Intangible Assets - Gross Cost
97,272 GBP2017-10-31
96,905 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,165 GBP2017-10-31
76,165 GBP2016-10-31
Development expenditure
16,537 GBP2017-10-31
14,839 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
92,702 GBP2017-10-31
91,004 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,698 GBP2016-11-01 ~ 2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,698 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Development expenditure
4,570 GBP2017-10-31
5,901 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,450 GBP2017-10-31
41,450 GBP2016-10-31
Plant and equipment
265,979 GBP2017-10-31
265,979 GBP2016-10-31
Furniture and fittings
56,079 GBP2017-10-31
56,079 GBP2016-10-31
Motor vehicles
18,693 GBP2017-10-31
18,693 GBP2016-10-31
Computers
87,456 GBP2017-10-31
73,456 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
469,657 GBP2017-10-31
455,657 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,832 GBP2017-10-31
23,020 GBP2016-10-31
Plant and equipment
236,694 GBP2017-10-31
224,591 GBP2016-10-31
Furniture and fittings
55,590 GBP2017-10-31
54,094 GBP2016-10-31
Motor vehicles
18,693 GBP2017-10-31
18,693 GBP2016-10-31
Computers
75,988 GBP2017-10-31
70,646 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,797 GBP2017-10-31
391,044 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,812 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
12,103 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
1,496 GBP2016-11-01 ~ 2017-10-31
Computers
5,342 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,753 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
15,618 GBP2017-10-31
18,430 GBP2016-10-31
Plant and equipment
29,285 GBP2017-10-31
41,388 GBP2016-10-31
Furniture and fittings
489 GBP2017-10-31
1,985 GBP2016-10-31
Computers
11,468 GBP2017-10-31
2,810 GBP2016-10-31
Trade Debtors/Trade Receivables
272,335 GBP2017-10-31
653,026 GBP2016-10-31
Prepayments/Accrued Income
15,981 GBP2017-10-31
16,480 GBP2016-10-31
Other Debtors
219,549 GBP2017-10-31
240,821 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,921 GBP2017-10-31
193,769 GBP2016-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
102,250 GBP2017-10-31
105,327 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,563 GBP2017-10-31
47,195 GBP2016-10-31
Other Creditors
Amounts falling due within one year
8,872 GBP2017-10-31
8,896 GBP2016-10-31