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
204,979 GBP2018-10-31
522,487 GBP2017-10-31
Fixed Assets - Investments
8 GBP2018-10-31
8 GBP2017-10-31
Fixed Assets
204,987 GBP2018-10-31
522,495 GBP2017-10-31
Total Inventories
9,500 GBP2018-10-31
11,614 GBP2017-10-31
Debtors
61,361 GBP2018-10-31
55,291 GBP2017-10-31
Cash at bank and in hand
61,665 GBP2018-10-31
Current Assets
132,526 GBP2018-10-31
66,905 GBP2017-10-31
Creditors
Current
362,331 GBP2018-10-31
545,523 GBP2017-10-31
Net Current Assets/Liabilities
-229,805 GBP2018-10-31
-478,618 GBP2017-10-31
Total Assets Less Current Liabilities
-24,818 GBP2018-10-31
43,877 GBP2017-10-31
Net Assets/Liabilities
-30,700 GBP2018-10-31
-102,762 GBP2017-10-31
Equity
Called up share capital
6 GBP2018-10-31
6 GBP2017-10-31
Retained earnings (accumulated losses)
-30,706 GBP2018-10-31
-102,768 GBP2017-10-31
Equity
-30,700 GBP2018-10-31
-102,762 GBP2017-10-31
Average Number of Employees
62017-11-01 ~ 2018-10-31
92016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,039 GBP2017-10-31
Plant and equipment
338,921 GBP2018-10-31
504,468 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
338,921 GBP2018-10-31
737,507 GBP2017-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-233,039 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
-177,441 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-410,480 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,092 GBP2017-10-31
Plant and equipment
133,942 GBP2018-10-31
155,928 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,942 GBP2018-10-31
215,020 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,863 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,863 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-59,092 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
-72,849 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,941 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
204,979 GBP2018-10-31
348,540 GBP2017-10-31
Land and buildings
173,947 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,990 GBP2018-10-31
57,541 GBP2017-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
6,799 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,571 GBP2018-10-31
16,750 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,358 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,419 GBP2018-10-31
40,791 GBP2017-10-31
Investments in Group Undertakings
Cost valuation
8 GBP2017-10-31
Investments in Group Undertakings
8 GBP2018-10-31
8 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,924 GBP2018-10-31
48,786 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
14,437 GBP2018-10-31
6,505 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
61,361 GBP2018-10-31
55,291 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2018-10-31
405,740 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
5,662 GBP2018-10-31
10,071 GBP2017-10-31
Trade Creditors/Trade Payables
Current
8,154 GBP2018-10-31
11,727 GBP2017-10-31
Other Taxation & Social Security Payable
Current
44,140 GBP2018-10-31
65,581 GBP2017-10-31
Other Creditors
Current
4,375 GBP2018-10-31
52,404 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
87,432 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,955 GBP2018-10-31
9,138 GBP2017-10-31
Bank Borrowings
Secured
300,000 GBP2018-10-31
398,369 GBP2017-10-31