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
3,650 GBP2018-10-31
4,925 GBP2017-10-31
Property, Plant & Equipment
16,947 GBP2018-10-31
19,066 GBP2017-10-31
Fixed Assets
20,597 GBP2018-10-31
23,991 GBP2017-10-31
Total Inventories
61,599 GBP2018-10-31
42,890 GBP2017-10-31
Trade Debtors/Trade Receivables
28,814 GBP2018-10-31
35,164 GBP2017-10-31
Cash at bank and in hand
8,285 GBP2018-10-31
670 GBP2017-10-31
Current Assets
98,698 GBP2018-10-31
78,724 GBP2017-10-31
Net Current Assets/Liabilities
-71,785 GBP2018-10-31
Total Assets Less Current Liabilities
-51,188 GBP2018-10-31
-54,298 GBP2017-10-31
Creditors
Amounts falling due after one year
-30,834 GBP2018-10-31
-43,901 GBP2017-10-31
Net Assets/Liabilities
-82,022 GBP2018-10-31
-98,199 GBP2017-10-31
Equity
Called up share capital
1,120 GBP2018-10-31
1,120 GBP2017-10-31
Retained earnings (accumulated losses)
-83,142 GBP2018-10-31
-99,319 GBP2017-10-31
Equity
-82,022 GBP2018-10-31
-98,199 GBP2017-10-31
Intangible Assets - Gross Cost
Goodwill
22,750 GBP2018-10-31
22,750 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,100 GBP2018-10-31
17,825 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,275 GBP2017-11-01 ~ 2018-10-31
Intangible Assets
Goodwill
3,650 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
80,558 GBP2018-10-31
82,092 GBP2017-10-31
Computers
9,508 GBP2018-10-31
8,886 GBP2017-10-31
Furniture and fittings
20,576 GBP2018-10-31
20,230 GBP2017-10-31
Plant and equipment
22,061 GBP2018-10-31
24,563 GBP2017-10-31
Buildings
9,700 GBP2018-10-31
9,700 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,502 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-2,502 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,611 GBP2018-10-31
63,026 GBP2017-10-31
Computers
7,637 GBP2018-10-31
7,615 GBP2017-10-31
Furniture and fittings
19,746 GBP2018-10-31
19,681 GBP2017-10-31
Plant and equipment
10,004 GBP2018-10-31
10,198 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,435 GBP2017-11-01 ~ 2018-10-31
Computers
22 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
65 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
1,656 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,850 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
-1,850 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
12,057 GBP2018-10-31
14,365 GBP2017-10-31
Furniture and fittings
830 GBP2018-10-31
549 GBP2017-10-31
Computers
1,871 GBP2018-10-31
1,271 GBP2017-10-31
Finished Goods/Goods for Resale
61,599 GBP2018-10-31
42,890 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,128 GBP2018-10-31
10,816 GBP2017-10-31
Other Debtors
Amounts falling due within one year
24,686 GBP2018-10-31
24,348 GBP2017-10-31
Debtors
Amounts falling due within one year
28,814 GBP2018-10-31
35,164 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,164 GBP2018-10-31
14,216 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,000 GBP2018-10-31
51,268 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,542 GBP2018-10-31
27,985 GBP2017-10-31
Other Creditors
Amounts falling due within one year
101,155 GBP2018-10-31
50,922 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,674 GBP2018-10-31
30,824 GBP2017-10-31
Between two and five year
88,458 GBP2018-10-31
119,132 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,132 GBP2018-10-31
149,956 GBP2017-10-31
Average Number of Employees
82017-11-01 ~ 2018-10-31
92016-11-01 ~ 2017-10-31