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.
Turnover/Revenue
7,279,593 GBP2017-11-01 ~ 2018-10-31
Cost of Sales
3,873,892 GBP2017-11-01 ~ 2018-10-31
Gross Profit/Loss
3,405,701 GBP2017-11-01 ~ 2018-10-31
Administrative Expenses
3,444,835 GBP2017-11-01 ~ 2018-10-31
Operating Profit/Loss
-39,134 GBP2017-11-01 ~ 2018-10-31
Interest Payable/Similar Charges (Finance Costs)
36,803 GBP2017-11-01 ~ 2018-10-31
Profit/Loss on Ordinary Activities Before Tax
-75,937 GBP2017-11-01 ~ 2018-10-31
Profit/Loss
-75,937 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
947,400 GBP2018-10-31
1,022,569 GBP2017-10-31
Total Inventories
204,583 GBP2018-10-31
Debtors
1,582,236 GBP2018-10-31
Cash at bank and in hand
4,982 GBP2018-10-31
Current Assets
1,791,801 GBP2018-10-31
Creditors
Current
994,928 GBP2018-10-31
Net Current Assets/Liabilities
796,873 GBP2018-10-31
Total Assets Less Current Liabilities
1,744,273 GBP2018-10-31
Creditors
Non-current
685,127 GBP2018-10-31
Net Assets/Liabilities
1,059,146 GBP2018-10-31
Equity
Called up share capital
150 GBP2018-10-31
Retained earnings (accumulated losses)
1,058,996 GBP2018-10-31
Equity
1,059,146 GBP2018-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
82,540 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,769 GBP2018-10-31
494,769 GBP2017-10-31
Plant and equipment
1,291,891 GBP2018-10-31
1,284,520 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
1,786,660 GBP2018-10-31
1,779,289 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
839,260 GBP2018-10-31
756,720 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,260 GBP2018-10-31
756,720 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,540 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,540 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings
494,769 GBP2018-10-31
494,769 GBP2017-10-31
Plant and equipment
452,631 GBP2018-10-31
527,800 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,165,245 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
75,558 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
1,240,803 GBP2018-10-31
Other Debtors
Non-current, Amounts falling due after one year
341,433 GBP2018-10-31
Trade Creditors/Trade Payables
Current
767,161 GBP2018-10-31
Other Taxation & Social Security Payable
Current
227,767 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current
533,927 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
151,200 GBP2018-10-31