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
13,490 GBP2016-09-30
8,330 GBP2015-09-30
Total Inventories
5,000 GBP2016-09-30
5,000 GBP2015-09-30
Debtors
29,829 GBP2016-09-30
44,500 GBP2015-09-30
Cash at bank and in hand
6,730 GBP2016-09-30
Current Assets
41,559 GBP2016-09-30
49,500 GBP2015-09-30
Creditors
Current
35,449 GBP2016-09-30
57,147 GBP2015-09-30
Net Current Assets/Liabilities
6,110 GBP2016-09-30
-7,647 GBP2015-09-30
Total Assets Less Current Liabilities
19,600 GBP2016-09-30
683 GBP2015-09-30
Creditors
Non-current
-3,386 GBP2016-09-30
Net Assets/Liabilities
15,587 GBP2016-09-30
56 GBP2015-09-30
Equity
Called up share capital
2 GBP2016-09-30
2 GBP2015-09-30
Retained earnings (accumulated losses)
15,585 GBP2016-09-30
54 GBP2015-09-30
Equity
15,587 GBP2016-09-30
56 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,498 GBP2016-09-30
26,671 GBP2015-09-30
Furniture and fittings
24,446 GBP2016-09-30
24,446 GBP2015-09-30
Computers
5,107 GBP2016-09-30
5,107 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
53,051 GBP2016-09-30
56,224 GBP2015-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,768 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Disposals
-18,768 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,518 GBP2016-09-30
20,355 GBP2015-09-30
Furniture and fittings
22,936 GBP2016-09-30
22,432 GBP2015-09-30
Computers
5,107 GBP2016-09-30
5,107 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,561 GBP2016-09-30
47,894 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,993 GBP2015-10-01 ~ 2016-09-30
Furniture and fittings
504 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,497 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,830 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,830 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Plant and equipment
11,980 GBP2016-09-30
6,316 GBP2015-09-30
Furniture and fittings
1,510 GBP2016-09-30
2,014 GBP2015-09-30
Trade Debtors/Trade Receivables
Current
21,215 GBP2016-09-30
36,568 GBP2015-09-30
Other Debtors
Current
7,213 GBP2016-09-30
7,213 GBP2015-09-30
Prepayments
Current
1,401 GBP2016-09-30
719 GBP2015-09-30
Debtors
Current, Amounts falling due within one year
29,829 GBP2016-09-30
44,500 GBP2015-09-30
Bank Borrowings/Overdrafts
Current
12,881 GBP2015-09-30
Finance Lease Liabilities - Total Present Value
Current
3,124 GBP2016-09-30
Trade Creditors/Trade Payables
Current
3,848 GBP2016-09-30
7,169 GBP2015-09-30
Corporation Tax Payable
Current
9,538 GBP2016-09-30
10,557 GBP2015-09-30
Other Taxation & Social Security Payable
Current
29 GBP2016-09-30
25 GBP2015-09-30
Other Creditors
Current
3,829 GBP2016-09-30
6,684 GBP2015-09-30
Accrued Liabilities
Current
1,250 GBP2016-09-30
1,050 GBP2015-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,386 GBP2016-09-30