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
236,451 GBP2017-03-31
334,279 GBP2016-03-31
Total Inventories
71,636 GBP2017-03-31
95,774 GBP2016-03-31
Debtors
576,265 GBP2017-03-31
544,671 GBP2016-03-31
Cash at bank and in hand
179,803 GBP2017-03-31
352,526 GBP2016-03-31
Current Assets
827,704 GBP2017-03-31
992,971 GBP2016-03-31
Creditors
Current
728,599 GBP2017-03-31
857,375 GBP2016-03-31
Net Current Assets/Liabilities
99,105 GBP2017-03-31
135,596 GBP2016-03-31
Total Assets Less Current Liabilities
335,556 GBP2017-03-31
469,875 GBP2016-03-31
Creditors
Non-current
3,380 GBP2017-03-31
4,356 GBP2016-03-31
Net Assets/Liabilities
332,176 GBP2017-03-31
465,519 GBP2016-03-31
Equity
Called up share capital
55 GBP2017-03-31
55 GBP2016-03-31
Share premium
33,017 GBP2017-03-31
33,017 GBP2016-03-31
Retained earnings (accumulated losses)
299,104 GBP2017-03-31
432,447 GBP2016-03-31
Equity
332,176 GBP2017-03-31
465,519 GBP2016-03-31
Average Number of Employees
212016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,008 GBP2017-03-31
21,008 GBP2016-03-31
Plant and equipment
1,446,070 GBP2017-03-31
1,504,714 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,467,078 GBP2017-03-31
1,525,722 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,090 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-92,090 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,008 GBP2017-03-31
21,008 GBP2016-03-31
Plant and equipment
1,209,619 GBP2017-03-31
1,170,435 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,627 GBP2017-03-31
1,191,443 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,274 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,274 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,090 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,090 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
236,451 GBP2017-03-31
334,279 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
957,928 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
8,450 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,450 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
702,999 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,690 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,690 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,760 GBP2017-03-31
254,929 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
450,475 GBP2017-03-31
414,365 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
4,277 GBP2017-03-31
18,155 GBP2016-03-31
Debtors - Deferred Tax Asset
Current
15,105 GBP2017-03-31
5,201 GBP2016-03-31
Prepayments
Current
5,282 GBP2017-03-31
5,282 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
475,139 GBP2017-03-31
443,003 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
322,271 GBP2017-03-31
306,113 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,380 GBP2017-03-31
155,387 GBP2016-03-31
Trade Creditors/Trade Payables
Current
316,718 GBP2017-03-31
243,716 GBP2016-03-31
Corporation Tax Payable
Current
18,384 GBP2017-03-31
25,473 GBP2016-03-31
Other Taxation & Social Security Payable
Current
15,487 GBP2017-03-31
15,796 GBP2016-03-31
Accrued Liabilities
Current
48,003 GBP2017-03-31
58,618 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,380 GBP2017-03-31