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
262,812 GBP2017-04-30
219,536 GBP2016-04-30
Total Inventories
440,259 GBP2017-04-30
366,738 GBP2016-04-30
Debtors
Current
419,828 GBP2017-04-30
449,898 GBP2016-04-30
Cash at bank and in hand
10,872 GBP2017-04-30
54,423 GBP2016-04-30
Current Assets
870,959 GBP2017-04-30
871,059 GBP2016-04-30
Net Current Assets/Liabilities
62,169 GBP2017-04-30
46,300 GBP2016-04-30
Total Assets Less Current Liabilities
324,981 GBP2017-04-30
265,836 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-70,972 GBP2016-04-30
Net Assets/Liabilities
218,712 GBP2017-04-30
194,864 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Share premium
29,975 GBP2017-04-30
29,975 GBP2016-04-30
Revaluation reserve
153,000 GBP2017-04-30
160,094 GBP2016-04-30
Capital redemption reserve
25 GBP2017-04-30
25 GBP2016-04-30
Retained earnings (accumulated losses)
35,612 GBP2017-04-30
4,670 GBP2016-04-30
Equity
218,712 GBP2017-04-30
194,864 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Buildings
46,169 GBP2017-04-30
46,169 GBP2016-04-30
Plant and equipment
1,493,255 GBP2017-04-30
1,450,986 GBP2016-04-30
Motor vehicles
55,080 GBP2017-04-30
52,080 GBP2016-04-30
Office equipment
63,285 GBP2017-04-30
61,207 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,145 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,251,602 GBP2016-04-30
Motor vehicles
35,985 GBP2016-04-30
Office equipment
59,018 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,715 GBP2016-05-01 ~ 2017-04-30
Motor vehicles, Owned/Freehold
4,617 GBP2016-05-01 ~ 2017-04-30
Office equipment, Owned/Freehold
884 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,145 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250,172 GBP2017-04-30
Motor vehicles
40,602 GBP2017-04-30
Office equipment
59,902 GBP2017-04-30
Property, Plant & Equipment
Buildings
1,868 GBP2017-04-30
1,868 GBP2016-04-30
Plant and equipment
243,083 GBP2017-04-30
199,384 GBP2016-04-30
Motor vehicles
14,478 GBP2017-04-30
16,095 GBP2016-04-30
Office equipment
3,383 GBP2017-04-30
2,189 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
1,657,789 GBP2017-04-30
1,610,442 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
-40,145 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,390,906 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
44,216 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,145 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,394,977 GBP2017-04-30
Raw materials and consumables
376,657 GBP2017-04-30
310,393 GBP2016-04-30
Value of work in progress
63,602 GBP2017-04-30
56,345 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
402,540 GBP2017-04-30
426,915 GBP2016-04-30
Other Debtors
Current
480 GBP2017-04-30
430 GBP2016-04-30
Prepayments/Accrued Income
Current
16,808 GBP2017-04-30
22,553 GBP2016-04-30
Bank Overdrafts
-21,240 GBP2017-04-30
-24,000 GBP2016-04-30
Current
21,240 GBP2017-04-30
24,000 GBP2016-04-30
Trade Creditors/Trade Payables
Current
222,886 GBP2017-04-30
220,164 GBP2016-04-30
Corporation Tax Payable
Current
44,660 GBP2017-04-30
53,129 GBP2016-04-30
Other Taxation & Social Security Payable
Current
85,585 GBP2017-04-30
99,821 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
20,443 GBP2017-04-30
25,533 GBP2016-04-30
Other Creditors
Current
393,734 GBP2017-04-30
383,250 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
20,242 GBP2017-04-30
18,862 GBP2016-04-30
Creditors
Current
808,790 GBP2017-04-30
824,759 GBP2016-04-30
Bank Borrowings
Non-current
38,760 GBP2017-04-30
60,000 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
52,746 GBP2017-04-30
10,972 GBP2016-04-30
Creditors
Non-current
91,506 GBP2017-04-30
70,972 GBP2016-04-30
Bank Borrowings
Non-current, Between one and two years
60,000 GBP2016-04-30
Minimum gross finance lease payments owing
73,188 GBP2017-04-30
36,505 GBP2016-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,763 GBP2016-05-01 ~ 2017-04-30
Net Deferred Tax Liability/Asset
-14,763 GBP2017-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,763 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2017-04-30
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2017-04-30
Par Value of Share
Class 2 ordinary share
12016-05-01 ~ 2017-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2017-04-30
Par Value of Share
Class 3 ordinary share
12016-05-01 ~ 2017-04-30