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.
Turnover/Revenue
1,065,110 GBP2017-10-01 ~ 2018-09-30
817,970 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
-375,639 GBP2017-10-01 ~ 2018-09-30
-296,679 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
689,471 GBP2017-10-01 ~ 2018-09-30
521,291 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
-617,130 GBP2017-10-01 ~ 2018-09-30
-550,482 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
72,341 GBP2017-10-01 ~ 2018-09-30
-29,191 GBP2016-10-01 ~ 2017-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,013 GBP2017-10-01 ~ 2018-09-30
-3,701 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
69,328 GBP2017-10-01 ~ 2018-09-30
-32,892 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,170 GBP2017-10-01 ~ 2018-09-30
8,862 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
56,158 GBP2017-10-01 ~ 2018-09-30
-24,030 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
9,708 GBP2018-09-30
19,415 GBP2017-09-30
Property, Plant & Equipment
358,707 GBP2018-09-30
351,268 GBP2017-09-30
Fixed Assets
368,415 GBP2018-09-30
370,683 GBP2017-09-30
Total Inventories
49,950 GBP2018-09-30
49,950 GBP2017-09-30
Debtors
319,630 GBP2018-09-30
240,667 GBP2017-09-30
Cash at bank and in hand
39,960 GBP2018-09-30
Current Assets
409,540 GBP2018-09-30
290,617 GBP2017-09-30
Net Current Assets/Liabilities
96,849 GBP2018-09-30
31,916 GBP2017-09-30
Total Assets Less Current Liabilities
465,264 GBP2018-09-30
402,599 GBP2017-09-30
Creditors
Amounts falling due after one year
-63,159 GBP2018-09-30
-59,232 GBP2017-09-30
Net Assets/Liabilities
339,281 GBP2018-09-30
283,123 GBP2017-09-30
Equity
Called up share capital
300 GBP2018-09-30
300 GBP2017-09-30
Retained earnings (accumulated losses)
170,644 GBP2018-09-30
104,325 GBP2017-09-30
Equity
339,281 GBP2018-09-30
283,123 GBP2017-09-30
Average Number of Employees
92017-10-01 ~ 2018-09-30
102016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Goodwill
48,538 GBP2018-09-30
48,538 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,830 GBP2018-09-30
29,123 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,707 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Goodwill
9,708 GBP2018-09-30
19,415 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,204 GBP2018-09-30
581,204 GBP2017-09-30
Vehicles
81,519 GBP2018-09-30
4,200 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
662,723 GBP2018-09-30
585,404 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,700 GBP2018-09-30
234,136 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,016 GBP2018-09-30
234,136 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,564 GBP2017-10-01 ~ 2018-09-30
Vehicles
29,316 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,880 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
29,316 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
306,504 GBP2018-09-30
347,068 GBP2017-09-30
Vehicles
52,203 GBP2018-09-30
4,200 GBP2017-09-30
Trade Debtors/Trade Receivables
319,630 GBP2018-09-30
226,957 GBP2017-09-30
Other Debtors
13,710 GBP2017-09-30
Bank Overdrafts
Amounts falling due within one year
26,570 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,537 GBP2018-09-30
24,835 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,470 GBP2018-09-30
83,315 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
92,807 GBP2018-09-30
77,501 GBP2017-09-30
Other Creditors
Amounts falling due within one year
39,877 GBP2018-09-30
46,480 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,159 GBP2018-09-30
59,232 GBP2017-09-30
Equity
Revaluation reserve
168,337 GBP2018-09-30
178,498 GBP2017-09-30
184,770 GBP2016-09-30