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
504,881 GBP2017-12-31
317,297 GBP2016-12-31
Total Inventories
35,687 GBP2017-12-31
89,774 GBP2016-12-31
Debtors
Current
456,488 GBP2017-12-31
773,497 GBP2016-12-31
Cash at bank and in hand
10,399 GBP2017-12-31
63,061 GBP2016-12-31
Current Assets
502,574 GBP2017-12-31
926,332 GBP2016-12-31
Net Current Assets/Liabilities
-69,722 GBP2017-12-31
133,827 GBP2016-12-31
Total Assets Less Current Liabilities
435,159 GBP2017-12-31
451,124 GBP2016-12-31
Creditors
Non-current
-211,001 GBP2017-12-31
-338,498 GBP2016-12-31
Net Assets/Liabilities
224,158 GBP2017-12-31
112,626 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
224,058 GBP2017-12-31
112,526 GBP2016-12-31
Equity
224,158 GBP2017-12-31
112,626 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,800 GBP2017-12-31
130,720 GBP2016-12-31
Other
1,014,899 GBP2017-12-31
749,554 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,145,699 GBP2017-12-31
880,274 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Other
-40,190 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-40,190 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,685 GBP2017-12-31
73,400 GBP2016-12-31
Other
549,133 GBP2017-12-31
489,577 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,818 GBP2017-12-31
562,977 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,285 GBP2017-01-01 ~ 2017-12-31
Other
78,620 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,905 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,064 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,064 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
39,115 GBP2017-12-31
57,320 GBP2016-12-31
Other
465,766 GBP2017-12-31
259,977 GBP2016-12-31
Trade Debtors/Trade Receivables
233,743 GBP2017-12-31
571,322 GBP2016-12-31
Amount of corporation tax that is recoverable
89,071 GBP2016-12-31
Other Debtors
222,745 GBP2017-12-31
113,104 GBP2016-12-31
Debtors
456,488 GBP2017-12-31
773,497 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
268,652 GBP2016-12-31
Trade Creditors/Trade Payables
Current
297,619 GBP2017-12-31
323,510 GBP2016-12-31
Other Taxation & Social Security Payable
44,790 GBP2017-12-31
61,056 GBP2016-12-31
Other Creditors
Current
229,887 GBP2017-12-31
139,287 GBP2016-12-31
Non-current
211,001 GBP2017-12-31
338,498 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31