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.
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
7,268 GBP2017-04-30
6,058 GBP2016-04-30
Fixed Assets
7,268 GBP2017-04-30
6,058 GBP2016-04-30
Total Inventories
3,700 GBP2017-04-30
3,800 GBP2016-04-30
Debtors
27,598 GBP2017-04-30
30,579 GBP2016-04-30
Cash at bank and in hand
233 GBP2017-04-30
67 GBP2016-04-30
Current Assets
33,540 GBP2017-04-30
35,882 GBP2016-04-30
Creditors
Current
37,162 GBP2017-04-30
38,417 GBP2016-04-30
Net Current Assets/Liabilities
-3,622 GBP2017-04-30
-2,535 GBP2016-04-30
Total Assets Less Current Liabilities
3,646 GBP2017-04-30
3,523 GBP2016-04-30
Creditors
Non-current
-6,000 GBP2017-04-30
-6,000 GBP2016-04-30
Net Assets/Liabilities
-3,366 GBP2017-04-30
-3,518 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
-3,368 GBP2017-04-30
-3,520 GBP2016-04-30
Equity
-3,366 GBP2017-04-30
-3,518 GBP2016-04-30
Average Number of Employees
42016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,354 GBP2017-04-30
15,354 GBP2016-04-30
Motor vehicles
6,171 GBP2017-04-30
12,490 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
21,525 GBP2017-04-30
27,844 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,490 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-12,490 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,743 GBP2017-04-30
13,321 GBP2016-04-30
Motor vehicles
514 GBP2017-04-30
8,465 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,257 GBP2017-04-30
21,786 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
514 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
936 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,465 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,465 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
1,611 GBP2017-04-30
2,033 GBP2016-04-30
Motor vehicles
5,657 GBP2017-04-30
4,025 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,885 GBP2017-04-30
29,866 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
713 GBP2017-04-30
713 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
27,598 GBP2017-04-30
30,579 GBP2016-04-30
Trade Creditors/Trade Payables
Current
18,515 GBP2017-04-30
17,926 GBP2016-04-30
Other Taxation & Social Security Payable
Current
5,776 GBP2017-04-30
6,443 GBP2016-04-30
Other Creditors
Current
12,871 GBP2017-04-30
14,048 GBP2016-04-30
Non-current
6,000 GBP2017-04-30
6,000 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
152 GBP2016-05-01 ~ 2017-04-30