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
67,877 GBP2017-12-31
81,252 GBP2016-12-31
Fixed Assets
67,877 GBP2017-12-31
81,252 GBP2016-12-31
Total Inventories
1,564,638 GBP2017-12-31
1,902,071 GBP2016-12-31
Debtors
Current
1,044,987 GBP2017-12-31
1,707,867 GBP2016-12-31
Cash at bank and in hand
268,642 GBP2017-12-31
251,776 GBP2016-12-31
Current Assets
2,878,267 GBP2017-12-31
3,861,714 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-700,412 GBP2017-12-31
-1,028,391 GBP2016-12-31
Net Current Assets/Liabilities
2,177,855 GBP2017-12-31
2,833,323 GBP2016-12-31
Total Assets Less Current Liabilities
2,245,732 GBP2017-12-31
2,914,575 GBP2016-12-31
Net Assets/Liabilities
2,242,316 GBP2017-12-31
2,907,145 GBP2016-12-31
Equity
Called up share capital
51,000 GBP2017-12-31
51,000 GBP2016-12-31
Share premium
124,055 GBP2017-12-31
124,055 GBP2016-12-31
Retained earnings (accumulated losses)
2,067,261 GBP2017-12-31
2,732,090 GBP2016-12-31
Equity
2,242,316 GBP2017-12-31
2,907,145 GBP2016-12-31
Average Number of Employees
142017-01-01 ~ 2017-12-31
232016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,150 GBP2017-12-31
432,150 GBP2016-12-31
Motor vehicles
25,448 GBP2017-12-31
25,448 GBP2016-12-31
Furniture and fittings
717,191 GBP2017-12-31
715,775 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,277,799 GBP2017-12-31
1,273,632 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
425,629 GBP2016-12-31
Motor vehicles
21,350 GBP2016-12-31
Furniture and fittings
698,666 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,192,380 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,523 GBP2017-01-01 ~ 2017-12-31
Motor vehicles, Owned/Freehold
4,098 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings, Owned/Freehold
5,109 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
17,542 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,152 GBP2017-12-31
Motor vehicles
25,448 GBP2017-12-31
Furniture and fittings
703,775 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,922 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
4,998 GBP2017-12-31
6,521 GBP2016-12-31
Furniture and fittings
13,416 GBP2017-12-31
17,109 GBP2016-12-31
Motor vehicles
4,098 GBP2016-12-31
Finished Goods/Goods for Resale
1,564,638 GBP2017-12-31
1,902,071 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
994,798 GBP2017-12-31
786,625 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
681,323 GBP2016-12-31
Other Debtors
Current
18,991 GBP2017-12-31
225,093 GBP2016-12-31
Prepayments/Accrued Income
Current
31,198 GBP2017-12-31
14,826 GBP2016-12-31
Trade Creditors/Trade Payables
Current
574,002 GBP2017-12-31
825,261 GBP2016-12-31
Corporation Tax Payable
Current
43,458 GBP2017-12-31
71,895 GBP2016-12-31
Other Taxation & Social Security Payable
Current
284 GBP2017-12-31
6,251 GBP2016-12-31
Other Creditors
Current
33,634 GBP2017-12-31
46,070 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
49,034 GBP2017-12-31
78,914 GBP2016-12-31
Creditors
Current
700,412 GBP2017-12-31
1,028,391 GBP2016-12-31