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
2,396,903 GBP2017-12-31
2,175,800 GBP2016-12-31
Total Inventories
223,493 GBP2017-12-31
Debtors
Current
203,673 GBP2017-12-31
563,278 GBP2016-12-31
Cash at bank and in hand
28,672 GBP2017-12-31
498,281 GBP2016-12-31
Current Assets
455,838 GBP2017-12-31
1,061,559 GBP2016-12-31
Net Current Assets/Liabilities
-368,572 GBP2017-12-31
-345,344 GBP2016-12-31
Total Assets Less Current Liabilities
2,028,331 GBP2017-12-31
1,830,456 GBP2016-12-31
Creditors
Non-current
-217,937 GBP2017-12-31
-140,324 GBP2016-12-31
Net Assets/Liabilities
1,457,494 GBP2017-12-31
1,335,422 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
1,457,492 GBP2017-12-31
1,335,420 GBP2016-12-31
Equity
1,457,494 GBP2017-12-31
1,335,422 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,481,019 GBP2017-12-31
3,108,833 GBP2016-12-31
Furniture and fittings
297,595 GBP2017-12-31
293,180 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
3,790,109 GBP2017-12-31
3,402,013 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,093 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-69,093 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,495 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,124,540 GBP2017-12-31
980,356 GBP2016-12-31
Furniture and fittings
266,511 GBP2017-12-31
245,857 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393,206 GBP2017-12-31
1,226,213 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,325 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
20,654 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
2,155 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,134 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,141 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,141 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,155 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
2,356,479 GBP2017-12-31
2,128,477 GBP2016-12-31
Furniture and fittings
31,084 GBP2017-12-31
47,323 GBP2016-12-31
Motor vehicles
9,340 GBP2017-12-31
Trade Debtors/Trade Receivables
90,765 GBP2017-12-31
284,717 GBP2016-12-31
Other Debtors
112,908 GBP2017-12-31
278,561 GBP2016-12-31
Debtors
203,673 GBP2017-12-31
563,278 GBP2016-12-31
Trade Creditors/Trade Payables
Current
89,085 GBP2017-12-31
136,349 GBP2016-12-31
Other Taxation & Social Security Payable
27,480 GBP2017-12-31
26,060 GBP2016-12-31
Other Creditors
Current
707,845 GBP2017-12-31
1,244,494 GBP2016-12-31
Non-current
217,937 GBP2017-12-31
140,324 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31