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
8,678 GBP2017-12-31
Total Inventories
125,600 GBP2017-12-31
Debtors
251,985 GBP2018-12-31
348,357 GBP2017-12-31
Cash at bank and in hand
131,821 GBP2018-12-31
2,918 GBP2017-12-31
Current Assets
383,806 GBP2018-12-31
476,875 GBP2017-12-31
Creditors
Current
57,107 GBP2018-12-31
379,725 GBP2017-12-31
Net Current Assets/Liabilities
326,699 GBP2018-12-31
97,150 GBP2017-12-31
Total Assets Less Current Liabilities
326,699 GBP2018-12-31
105,828 GBP2017-12-31
Net Assets/Liabilities
326,699 GBP2018-12-31
104,180 GBP2017-12-31
Equity
Called up share capital
35,000 GBP2018-12-31
35,000 GBP2017-12-31
Retained earnings (accumulated losses)
291,699 GBP2018-12-31
69,180 GBP2017-12-31
Equity
326,699 GBP2018-12-31
104,180 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,095 GBP2017-12-31
Furniture and fittings
3,769 GBP2017-12-31
Motor vehicles
17,931 GBP2017-12-31
Computers
8,470 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
43,265 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,095 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-3,769 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-17,931 GBP2018-01-01 ~ 2018-12-31
Computers
-8,470 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-43,265 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,685 GBP2017-12-31
Furniture and fittings
3,769 GBP2017-12-31
Motor vehicles
11,663 GBP2017-12-31
Computers
8,470 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,587 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
2,581 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,386 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,490 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-3,769 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-14,244 GBP2018-01-01 ~ 2018-12-31
Computers
-8,470 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,973 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
2,410 GBP2017-12-31
Motor vehicles
6,268 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
270,868 GBP2017-12-31
Other Debtors
Current
324 GBP2018-12-31
71,989 GBP2017-12-31
Prepayments/Accrued Income
Current
5,500 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
251,985 GBP2018-12-31
348,357 GBP2017-12-31
Trade Creditors/Trade Payables
Current
320,461 GBP2017-12-31
Corporation Tax Payable
Current
54,107 GBP2018-12-31
16,352 GBP2017-12-31
Other Taxation & Social Security Payable
Current
37,877 GBP2017-12-31
Accrued Liabilities
Current
3,000 GBP2018-12-31
5,035 GBP2017-12-31