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
1,158,620 GBP2017-03-31
1,044,345 GBP2016-03-31
Total Inventories
334,719 GBP2017-03-31
319,115 GBP2016-03-31
Debtors
641,664 GBP2017-03-31
896,761 GBP2016-03-31
Cash at bank and in hand
1,126,093 GBP2017-03-31
740,086 GBP2016-03-31
Current Assets
2,102,476 GBP2017-03-31
1,955,962 GBP2016-03-31
Creditors
Current
644,801 GBP2017-03-31
843,729 GBP2016-03-31
Net Current Assets/Liabilities
1,457,675 GBP2017-03-31
1,112,233 GBP2016-03-31
Total Assets Less Current Liabilities
2,616,295 GBP2017-03-31
2,156,578 GBP2016-03-31
Net Assets/Liabilities
2,485,946 GBP2017-03-31
1,984,579 GBP2016-03-31
Equity
Called up share capital
35,200 GBP2017-03-31
35,200 GBP2016-03-31
Retained earnings (accumulated losses)
2,450,746 GBP2017-03-31
1,949,379 GBP2016-03-31
Equity
2,485,946 GBP2017-03-31
1,984,579 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,152 GBP2017-03-31
350,152 GBP2016-03-31
Plant and equipment
1,623,096 GBP2017-03-31
1,329,986 GBP2016-03-31
Furniture and fittings
137,421 GBP2017-03-31
124,009 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,503 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
908,860 GBP2017-03-31
767,435 GBP2016-03-31
Furniture and fittings
102,211 GBP2017-03-31
88,625 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,782 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
13,586 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,357 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
350,152 GBP2017-03-31
350,152 GBP2016-03-31
Plant and equipment
714,236 GBP2017-03-31
562,551 GBP2016-03-31
Furniture and fittings
35,210 GBP2017-03-31
35,384 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,181 GBP2017-03-31
68,181 GBP2016-03-31
Computers
150,739 GBP2017-03-31
148,348 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,329,589 GBP2017-03-31
2,020,676 GBP2016-03-31
Property, Plant & Equipment - Disposals
-3,503 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,643 GBP2017-03-31
36,149 GBP2016-03-31
Computers
109,255 GBP2017-03-31
84,122 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,969 GBP2017-03-31
976,331 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,494 GBP2016-04-01 ~ 2017-03-31
Computers
25,133 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,995 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,357 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
17,538 GBP2017-03-31
32,032 GBP2016-03-31
Computers
41,484 GBP2017-03-31
64,226 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
632,878 GBP2017-03-31
677,161 GBP2016-03-31
Other Debtors
Current
4,500 GBP2017-03-31
4,500 GBP2016-03-31
Prepayments/Accrued Income
Current
4,286 GBP2017-03-31
3,726 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
641,664 GBP2017-03-31
896,761 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
46,077 GBP2017-03-31
172,313 GBP2016-03-31
Trade Creditors/Trade Payables
Current
259,023 GBP2017-03-31
304,219 GBP2016-03-31
Corporation Tax Payable
Current
127,133 GBP2017-03-31
184,338 GBP2016-03-31
Other Taxation & Social Security Payable
Current
27,660 GBP2017-03-31
23,821 GBP2016-03-31
Other Creditors
Current
1,401 GBP2017-03-31
1,898 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
69,462 GBP2017-03-31
71,249 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,371 GBP2017-03-31
56,499 GBP2016-03-31