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.
Profit/Loss
-704 GBP2017-10-01 ~ 2018-09-30
16,154 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
-704 GBP2017-10-01 ~ 2018-09-30
16,154 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
14,136 GBP2018-09-30
18,484 GBP2017-09-30
Total Inventories
9,875 GBP2018-09-30
9,875 GBP2017-09-30
Debtors
40,993 GBP2018-09-30
35,413 GBP2017-09-30
Cash at bank and in hand
12,191 GBP2018-09-30
14,040 GBP2017-09-30
Current Assets
63,059 GBP2018-09-30
59,328 GBP2017-09-30
Net Current Assets/Liabilities
1,746 GBP2018-09-30
12,215 GBP2017-09-30
Total Assets Less Current Liabilities
15,882 GBP2018-09-30
30,699 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-12,959 GBP2018-09-30
Net Assets/Liabilities
237 GBP2018-09-30
10,441 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
137 GBP2018-09-30
10,341 GBP2017-09-30
12,637 GBP2016-09-30
Equity
237 GBP2018-09-30
10,441 GBP2017-09-30
12,737 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
-704 GBP2017-10-01 ~ 2018-09-30
16,154 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-704 GBP2017-10-01 ~ 2018-09-30
16,154 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-9,500 GBP2017-10-01 ~ 2018-09-30
-18,450 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
-9,500 GBP2017-10-01 ~ 2018-09-30
-18,450 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
42016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2018-09-30
15,000 GBP2017-09-30
Intangible Assets - Gross Cost
15,000 GBP2018-09-30
15,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2018-09-30
15,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2018-09-30
15,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,549 GBP2018-09-30
4,549 GBP2017-09-30
Motor vehicles
18,903 GBP2018-09-30
18,903 GBP2017-09-30
Other
16,672 GBP2018-09-30
16,672 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
40,124 GBP2018-09-30
40,124 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,820 GBP2018-09-30
3,691 GBP2017-09-30
Motor vehicles
7,089 GBP2018-09-30
3,151 GBP2017-09-30
Other
15,079 GBP2018-09-30
14,798 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,988 GBP2018-09-30
21,640 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
129 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
3,938 GBP2017-10-01 ~ 2018-09-30
Other
281 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,348 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
729 GBP2018-09-30
858 GBP2017-09-30
Motor vehicles
11,814 GBP2018-09-30
15,752 GBP2017-09-30
Other
1,593 GBP2018-09-30
1,874 GBP2017-09-30
Raw materials and consumables
7,760 GBP2018-09-30
7,760 GBP2017-09-30
Value of work in progress
2,115 GBP2018-09-30
2,115 GBP2017-09-30
Trade Debtors/Trade Receivables
34,472 GBP2018-09-30
30,160 GBP2017-09-30
Other Debtors
6,521 GBP2018-09-30
5,253 GBP2017-09-30
Debtors
Current
40,993 GBP2018-09-30
35,413 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
11,631 GBP2017-09-30
Trade Creditors/Trade Payables
51,384 GBP2018-09-30
30,940 GBP2017-09-30
Amounts Owed to Related Parties
3,641 GBP2018-09-30
1,364 GBP2017-09-30
Taxation/Social Security Payable
420 GBP2018-09-30
979 GBP2017-09-30
Other Creditors
2,081 GBP2018-09-30
2,199 GBP2017-09-30
Total Borrowings
Non-current, Amounts falling due after one year
12,959 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,959 GBP2018-09-30
16,746 GBP2017-09-30
Bank Borrowings
Current
7,844 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
3,787 GBP2018-09-30
3,787 GBP2017-09-30
Total Borrowings
Current
3,787 GBP2018-09-30
11,631 GBP2017-09-30
Dividend per share (interim)
95.002017-10-01 ~ 2018-09-30
184.502016-10-01 ~ 2017-09-30