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.
Intangible Assets
5,543 GBP2017-06-30
18,959 GBP2016-06-30
Property, Plant & Equipment
73,593 GBP2017-06-30
60,826 GBP2016-06-30
Fixed Assets
79,136 GBP2017-06-30
79,785 GBP2016-06-30
Total Inventories
144,375 GBP2017-06-30
112,379 GBP2016-06-30
Debtors
376,519 GBP2017-06-30
330,629 GBP2016-06-30
Cash at bank and in hand
14,103 GBP2017-06-30
52,114 GBP2016-06-30
Current Assets
534,997 GBP2017-06-30
495,122 GBP2016-06-30
Creditors
Current
432,071 GBP2017-06-30
417,956 GBP2016-06-30
Net Current Assets/Liabilities
102,926 GBP2017-06-30
77,166 GBP2016-06-30
Total Assets Less Current Liabilities
182,062 GBP2017-06-30
156,951 GBP2016-06-30
Net Assets/Liabilities
130,300 GBP2017-06-30
43,656 GBP2016-06-30
Equity
Called up share capital
24,387 GBP2017-06-30
24,387 GBP2016-06-30
Share premium
72,194 GBP2017-06-30
72,194 GBP2016-06-30
Capital redemption reserve
2,919 GBP2017-06-30
2,919 GBP2016-06-30
Retained earnings (accumulated losses)
30,800 GBP2017-06-30
-55,844 GBP2016-06-30
Equity
130,300 GBP2017-06-30
43,656 GBP2016-06-30
Average Number of Employees
182016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
240,090 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,547 GBP2017-06-30
221,131 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,416 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
5,543 GBP2017-06-30
18,959 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,796 GBP2017-06-30
125,147 GBP2016-06-30
Furniture and fittings
3,054 GBP2017-06-30
3,054 GBP2016-06-30
Motor vehicles
239,469 GBP2017-06-30
207,014 GBP2016-06-30
Computers
5,115 GBP2017-06-30
5,115 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
376,434 GBP2017-06-30
340,330 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,425 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-16,425 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,811 GBP2017-06-30
118,785 GBP2016-06-30
Furniture and fittings
2,986 GBP2017-06-30
2,814 GBP2016-06-30
Motor vehicles
172,231 GBP2017-06-30
153,932 GBP2016-06-30
Computers
4,813 GBP2017-06-30
3,973 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,841 GBP2017-06-30
279,504 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,026 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
172 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
31,778 GBP2016-07-01 ~ 2017-06-30
Computers
840 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,816 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,479 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,479 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
5,985 GBP2017-06-30
6,362 GBP2016-06-30
Furniture and fittings
68 GBP2017-06-30
240 GBP2016-06-30
Motor vehicles
67,238 GBP2017-06-30
53,082 GBP2016-06-30
Computers
302 GBP2017-06-30
1,142 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
326,371 GBP2017-06-30
265,735 GBP2016-06-30
Prepayments
Current
50,148 GBP2017-06-30
64,894 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
376,519 GBP2017-06-30
330,629 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
15,274 GBP2017-06-30
23,735 GBP2016-06-30
Trade Creditors/Trade Payables
Current
133,019 GBP2017-06-30
130,654 GBP2016-06-30
Corporation Tax Payable
Current
15,152 GBP2017-06-30
Other Taxation & Social Security Payable
Current
10,994 GBP2017-06-30
9,749 GBP2016-06-30
Other Creditors
Current
105,223 GBP2017-06-30
136,814 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
115,913 GBP2017-06-30
78,400 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,964 GBP2017-06-30
9,722 GBP2016-06-30
Other Creditors
Non-current
44,499 GBP2017-06-30
99,801 GBP2016-06-30
Total Borrowings
Secured
166,960 GBP2017-06-30
269,952 GBP2016-06-30