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
1 GBP2016-12-31
1 GBP2015-12-31
Property, Plant & Equipment
141,824 GBP2016-12-31
163,227 GBP2015-12-31
Fixed Assets
141,825 GBP2016-12-31
163,228 GBP2015-12-31
Total Inventories
27,056 GBP2016-12-31
76,686 GBP2015-12-31
Debtors
406,777 GBP2016-12-31
477,306 GBP2015-12-31
Cash at bank and in hand
10,137 GBP2016-12-31
42,676 GBP2015-12-31
Current Assets
443,970 GBP2016-12-31
596,668 GBP2015-12-31
Net Current Assets/Liabilities
187,248 GBP2016-12-31
234,691 GBP2015-12-31
Total Assets Less Current Liabilities
329,073 GBP2016-12-31
397,919 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-61,333 GBP2015-12-31
Net Assets/Liabilities
261,714 GBP2016-12-31
309,257 GBP2015-12-31
Equity
Called up share capital
530 GBP2016-12-31
530 GBP2015-12-31
530 GBP2014-12-31
Share premium
34,500 GBP2016-12-31
34,500 GBP2015-12-31
34,500 GBP2014-12-31
Retained earnings (accumulated losses)
226,684 GBP2016-12-31
274,227 GBP2015-12-31
281,534 GBP2014-12-31
Equity
261,714 GBP2016-12-31
309,257 GBP2015-12-31
316,564 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
-35,308 GBP2016-01-01 ~ 2016-12-31
22,674 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-35,308 GBP2016-01-01 ~ 2016-12-31
22,674 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,308 GBP2016-01-01 ~ 2016-12-31
22,674 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-35,308 GBP2016-01-01 ~ 2016-12-31
22,674 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,235 GBP2016-01-01 ~ 2016-12-31
-29,981 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-12,235 GBP2016-01-01 ~ 2016-12-31
-29,981 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
132016-01-01 ~ 2016-12-31
152015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
26,929 GBP2016-12-31
26,929 GBP2015-12-31
Intangible Assets - Gross Cost
26,929 GBP2016-12-31
26,929 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,928 GBP2016-12-31
26,928 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,928 GBP2016-12-31
26,928 GBP2015-12-31
Intangible Assets
Goodwill
1 GBP2016-12-31
1 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,469 GBP2016-12-31
20,469 GBP2015-12-31
Motor vehicles
20,199 GBP2016-12-31
20,199 GBP2015-12-31
Other
552,237 GBP2016-12-31
547,352 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
592,905 GBP2016-12-31
588,020 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,856 GBP2016-12-31
12,986 GBP2015-12-31
Motor vehicles
15,941 GBP2016-12-31
14,522 GBP2015-12-31
Other
420,284 GBP2016-12-31
397,285 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,081 GBP2016-12-31
424,793 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,870 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,419 GBP2016-01-01 ~ 2016-12-31
Other
22,999 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,288 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,613 GBP2016-12-31
7,483 GBP2015-12-31
Motor vehicles
4,258 GBP2016-12-31
5,677 GBP2015-12-31
Other
131,953 GBP2016-12-31
150,067 GBP2015-12-31
Other types of inventories not specified separately
27,056 GBP2016-12-31
76,686 GBP2015-12-31
Trade Debtors/Trade Receivables
122,606 GBP2016-12-31
168,783 GBP2015-12-31
Amounts Owed By Related Parties
275,752 GBP2016-12-31
275,752 GBP2015-12-31
Other Debtors
8,419 GBP2016-12-31
32,771 GBP2015-12-31
Debtors
Current
406,777 GBP2016-12-31
477,306 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
132,577 GBP2016-12-31
Trade Creditors/Trade Payables
83,478 GBP2016-12-31
159,326 GBP2015-12-31
Taxation/Social Security Payable
29,937 GBP2016-12-31
11,294 GBP2015-12-31
Other Creditors
10,730 GBP2016-12-31
13,514 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
61,333 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,354 GBP2016-12-31
61,333 GBP2015-12-31
Current
30,838 GBP2016-12-31
42,000 GBP2015-12-31
Other Remaining Borrowings
Current
101,739 GBP2016-12-31
135,843 GBP2015-12-31
Total Borrowings
Current
132,577 GBP2016-12-31
177,843 GBP2015-12-31
Par Value of Share
Class 1 ordinary share
24.472016-01-01 ~ 2016-12-31
59.962015-01-01 ~ 2015-12-31