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
101,644 GBP2017-12-31
82,790 GBP2016-12-31
Total Inventories
249,964 GBP2017-12-31
167,868 GBP2016-12-31
Debtors
735,148 GBP2017-12-31
559,244 GBP2016-12-31
Cash at bank and in hand
75,599 GBP2017-12-31
18,140 GBP2016-12-31
Current Assets
1,060,711 GBP2017-12-31
745,252 GBP2016-12-31
Creditors
Current
723,828 GBP2017-12-31
477,378 GBP2016-12-31
Net Current Assets/Liabilities
336,883 GBP2017-12-31
267,874 GBP2016-12-31
Total Assets Less Current Liabilities
438,527 GBP2017-12-31
350,664 GBP2016-12-31
Creditors
Non-current
-25,787 GBP2017-12-31
-15,307 GBP2016-12-31
Net Assets/Liabilities
400,686 GBP2017-12-31
327,817 GBP2016-12-31
Equity
Called up share capital
50,000 GBP2017-12-31
50,000 GBP2016-12-31
Retained earnings (accumulated losses)
350,686 GBP2017-12-31
277,817 GBP2016-12-31
Equity
400,686 GBP2017-12-31
327,817 GBP2016-12-31
Average Number of Employees
212017-01-01 ~ 2017-12-31
222016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,757 GBP2017-12-31
405,667 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,995 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,113 GBP2017-12-31
322,877 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,882 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,646 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
101,644 GBP2017-12-31
82,790 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,649 GBP2017-12-31
32,514 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,130 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,761 GBP2017-12-31
8,304 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,103 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,888 GBP2017-12-31
Plant and equipment, Under hire purchased contracts or finance leases
24,210 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
579,961 GBP2017-12-31
Amounts falling due within one year, Current
300,819 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
81,896 GBP2017-12-31
224,051 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
73,291 GBP2017-12-31
Amounts falling due within one year, Current
34,374 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
735,148 GBP2017-12-31
Amounts falling due within one year, Current
559,244 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
9,430 GBP2017-12-31
7,247 GBP2016-12-31
Trade Creditors/Trade Payables
Current
109,515 GBP2017-12-31
145,571 GBP2016-12-31
Other Taxation & Social Security Payable
Current
357,773 GBP2017-12-31
62,074 GBP2016-12-31
Other Creditors
Current
247,110 GBP2017-12-31
262,486 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,787 GBP2017-12-31
15,307 GBP2016-12-31
Total Borrowings
Secured
133,081 GBP2017-12-31
252,312 GBP2016-12-31