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
9,317 GBP2018-03-31
12,423 GBP2017-03-31
Total Inventories
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Debtors
31,194 GBP2018-03-31
25,969 GBP2017-03-31
Cash at bank and in hand
96 GBP2018-03-31
12,138 GBP2017-03-31
Current Assets
33,290 GBP2018-03-31
40,107 GBP2017-03-31
Net Current Assets/Liabilities
29,294 GBP2018-03-31
35,692 GBP2017-03-31
Total Assets Less Current Liabilities
38,611 GBP2018-03-31
48,115 GBP2017-03-31
Creditors
Amounts falling due after one year
-25,935 GBP2018-03-31
-32,559 GBP2017-03-31
Net Assets/Liabilities
12,676 GBP2018-03-31
15,556 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
12,576 GBP2018-03-31
Retained earnings (accumulated losses), Restated amount
15,456 GBP2017-03-31
Equity
12,676 GBP2018-03-31
Restated amount
15,556 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
24,400 GBP2018-03-31
24,400 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,400 GBP2018-03-31
24,400 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,762 GBP2018-03-31
23,762 GBP2017-03-31
Motor vehicles
719 GBP2018-03-31
719 GBP2017-03-31
Furniture and fittings
14,559 GBP2018-03-31
14,559 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
39,040 GBP2018-03-31
39,040 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,484 GBP2018-03-31
15,378 GBP2017-03-31
Motor vehicles
719 GBP2018-03-31
719 GBP2017-03-31
Furniture and fittings
10,520 GBP2018-03-31
10,520 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,723 GBP2018-03-31
26,617 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,106 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,106 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
5,278 GBP2018-03-31
8,384 GBP2017-03-31
Furniture and fittings
4,039 GBP2018-03-31
4,039 GBP2017-03-31
Finished Goods/Goods for Resale
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Trade Debtors/Trade Receivables
31,089 GBP2018-03-31
25,592 GBP2017-03-31
Other Debtors
105 GBP2018-03-31
377 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
628 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,990 GBP2018-03-31
4,567 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,247 GBP2018-03-31
-777 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
625 GBP2018-03-31
625 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
25,935 GBP2018-03-31
32,559 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31