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
76,657 GBP2017-09-01 ~ 2018-08-31
77,962 GBP2016-09-01 ~ 2017-08-31
Cost of Sales
-56,726 GBP2017-09-01 ~ 2018-08-31
-52,916 GBP2016-09-01 ~ 2017-08-31
Gross Profit/Loss
19,931 GBP2017-09-01 ~ 2018-08-31
25,046 GBP2016-09-01 ~ 2017-08-31
Administrative Expenses
-26,234 GBP2017-09-01 ~ 2018-08-31
-34,851 GBP2016-09-01 ~ 2017-08-31
Operating Profit/Loss
-6,303 GBP2017-09-01 ~ 2018-08-31
-9,805 GBP2016-09-01 ~ 2017-08-31
Interest Payable/Similar Charges (Finance Costs)
-237 GBP2017-09-01 ~ 2018-08-31
-531 GBP2016-09-01 ~ 2017-08-31
Profit/Loss on Ordinary Activities Before Tax
-6,540 GBP2017-09-01 ~ 2018-08-31
-10,336 GBP2016-09-01 ~ 2017-08-31
Profit/Loss
-6,540 GBP2017-09-01 ~ 2018-08-31
-10,336 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
2,821 GBP2017-08-31
Total Inventories
6,242 GBP2017-08-31
Debtors
17,469 GBP2018-08-31
5,787 GBP2017-08-31
Cash at bank and in hand
151 GBP2018-08-31
88 GBP2017-08-31
Current Assets
17,620 GBP2018-08-31
12,117 GBP2017-08-31
Net Current Assets/Liabilities
-99,537 GBP2018-08-31
-95,818 GBP2017-08-31
Net Assets/Liabilities
-99,537 GBP2018-08-31
-92,997 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Retained earnings (accumulated losses)
-99,539 GBP2018-08-31
-92,999 GBP2017-08-31
Equity
-99,537 GBP2018-08-31
-92,997 GBP2017-08-31
Average Number of Employees
12017-09-01 ~ 2018-08-31
22016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,951 GBP2017-08-31
Tools/Equipment for furniture and fittings
18,327 GBP2017-08-31
Other
4,825 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
56,103 GBP2017-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-32,951 GBP2017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
-18,327 GBP2017-09-01 ~ 2018-08-31
Other
-4,825 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-56,103 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,743 GBP2017-08-31
Tools/Equipment for furniture and fittings
16,069 GBP2017-08-31
Other
4,470 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,282 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,743 GBP2017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
-16,069 GBP2017-09-01 ~ 2018-08-31
Other
-4,470 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,282 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
208 GBP2017-08-31
Tools/Equipment for furniture and fittings
2,258 GBP2017-08-31
Other
355 GBP2017-08-31
Other types of inventories not specified separately
6,242 GBP2017-08-31
Trade Debtors/Trade Receivables
17,469 GBP2018-08-31
5,233 GBP2017-08-31
Prepayments
74 GBP2017-08-31
Other Debtors
480 GBP2017-08-31
Debtors
Current
17,469 GBP2018-08-31
5,787 GBP2017-08-31
Total Borrowings
Current, Amounts falling due within one year
9,118 GBP2018-08-31
9,335 GBP2017-08-31
Trade Creditors/Trade Payables
4,049 GBP2018-08-31
3,785 GBP2017-08-31
Taxation/Social Security Payable
4,756 GBP2018-08-31
3,768 GBP2017-08-31
Accrued Liabilities
900 GBP2018-08-31
1,100 GBP2017-08-31
Other Creditors
98,334 GBP2018-08-31
89,947 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-08-31
2 shares2017-08-31
Bank Overdrafts
Current
9,118 GBP2018-08-31
9,335 GBP2017-08-31