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
22,500 GBP2017-04-30
30,000 GBP2016-04-30
Property, Plant & Equipment
62,422 GBP2017-04-30
69,007 GBP2016-04-30
Fixed Assets
84,922 GBP2017-04-30
99,007 GBP2016-04-30
Total Inventories
2,400 GBP2017-04-30
2,820 GBP2016-04-30
Debtors
236,630 GBP2017-04-30
234,526 GBP2016-04-30
Cash at bank and in hand
52,537 GBP2017-04-30
49,723 GBP2016-04-30
Current Assets
291,567 GBP2017-04-30
287,069 GBP2016-04-30
Net Current Assets/Liabilities
23,813 GBP2017-04-30
-11,582 GBP2016-04-30
Total Assets Less Current Liabilities
108,735 GBP2017-04-30
87,425 GBP2016-04-30
Creditors
Amounts falling due after one year
-13,207 GBP2017-04-30
-7,451 GBP2016-04-30
Net Assets/Liabilities
33,172 GBP2017-04-30
19,626 GBP2016-04-30
Equity
Called up share capital
35,000 GBP2017-04-30
35,000 GBP2016-04-30
Retained earnings (accumulated losses)
-1,828 GBP2017-04-30
-15,374 GBP2016-04-30
Equity
33,172 GBP2017-04-30
19,626 GBP2016-04-30
Average Number of Employees
152016-05-01 ~ 2017-04-30
152015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2017-04-30
150,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,500 GBP2017-04-30
120,000 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Goodwill
22,500 GBP2017-04-30
30,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,006 GBP2017-04-30
139,006 GBP2016-04-30
Plant and equipment
685,067 GBP2017-04-30
671,860 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
824,073 GBP2017-04-30
810,866 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,648 GBP2017-04-30
104,808 GBP2016-04-30
Plant and equipment
650,003 GBP2017-04-30
637,051 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,651 GBP2017-04-30
741,859 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,840 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
12,952 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,792 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
27,358 GBP2017-04-30
34,198 GBP2016-04-30
Plant and equipment
35,064 GBP2017-04-30
34,809 GBP2016-04-30
Trade Debtors/Trade Receivables
82,530 GBP2017-04-30
131,195 GBP2016-04-30
Amounts owed by group undertakings and participating interests
154,100 GBP2017-04-30
103,331 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,385 GBP2017-04-30
9,934 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,462 GBP2017-04-30
52,832 GBP2016-04-30
Corporation Tax Payable
Amounts falling due within one year
21,787 GBP2017-04-30
21,581 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,172 GBP2017-04-30
9,703 GBP2016-04-30
Other Creditors
Amounts falling due within one year
184,948 GBP2017-04-30
204,601 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,207 GBP2017-04-30
7,451 GBP2016-04-30