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
872 GBP2017-06-30
1,646 GBP2016-06-30
Debtors
43,703 GBP2017-06-30
16,431 GBP2016-06-30
Cash at bank and in hand
8,416 GBP2017-06-30
284 GBP2016-06-30
Current Assets
91,962 GBP2017-06-30
54,695 GBP2016-06-30
Net Current Assets/Liabilities
-14,267 GBP2017-06-30
-20,751 GBP2016-06-30
Net Assets/Liabilities
-13,395 GBP2017-06-30
-19,105 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-13,495 GBP2017-06-30
-19,205 GBP2016-06-30
Equity
-13,395 GBP2017-06-30
-19,105 GBP2016-06-30
Average Number of Employees
32016-07-01 ~ 2017-06-30
32015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Other
16,735 GBP2017-06-30
20,406 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
16,735 GBP2017-06-30
20,406 GBP2016-06-30
Property, Plant & Equipment - Disposals
Other
-3,671 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-3,671 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,863 GBP2017-06-30
18,760 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,863 GBP2017-06-30
18,760 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
297 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,194 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,194 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Other
872 GBP2017-06-30
1,646 GBP2016-06-30
Other types of inventories not specified separately
39,843 GBP2017-06-30
37,980 GBP2016-06-30
Trade Debtors/Trade Receivables
35,656 GBP2017-06-30
10,878 GBP2016-06-30
Prepayments
120 GBP2017-06-30
455 GBP2016-06-30
Other Debtors
7,927 GBP2017-06-30
5,098 GBP2016-06-30
Debtors
Current
43,703 GBP2017-06-30
16,431 GBP2016-06-30
Total Borrowings
Current, Amounts falling due within one year
15,646 GBP2017-06-30
Trade Creditors/Trade Payables
34,174 GBP2017-06-30
19,213 GBP2016-06-30
Taxation/Social Security Payable
3,373 GBP2017-06-30
675 GBP2016-06-30
Accrued Liabilities
2,534 GBP2017-06-30
3,504 GBP2016-06-30
Other Creditors
50,502 GBP2017-06-30
32,583 GBP2016-06-30
Bank Overdrafts
Current
19,442 GBP2016-06-30
Total Borrowings
Current
15,646 GBP2017-06-30
19,471 GBP2016-06-30
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
100 shares2016-06-30