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.
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2017-12-31
Property, Plant & Equipment
6,427 GBP2017-12-31
7,390 GBP2016-12-31
Total Inventories
21,778 GBP2017-12-31
24,780 GBP2016-12-31
Debtors
12,036 GBP2017-12-31
21,764 GBP2016-12-31
Cash at bank and in hand
15 GBP2017-12-31
130 GBP2016-12-31
Current Assets
33,829 GBP2017-12-31
46,674 GBP2016-12-31
Creditors
Amounts falling due within one year
142,935 GBP2017-12-31
119,159 GBP2016-12-31
Net Current Assets/Liabilities
109,106 GBP2017-12-31
72,485 GBP2016-12-31
Total Assets Less Current Liabilities
-102,679 GBP2017-12-31
-65,095 GBP2016-12-31
Creditors
Amounts falling due after one year
2,897 GBP2017-12-31
4,894 GBP2016-12-31
Net Assets/Liabilities
-106,797 GBP2017-12-31
Restated amount
-71,467 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-106,897 GBP2017-12-31
Equity
-106,797 GBP2017-12-31
Restated amount
-71,467 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002017-01-01 ~ 2017-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
75,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,837 GBP2017-12-31
10,737 GBP2016-12-31
Tools/Equipment for furniture and fittings
17,823 GBP2017-12-31
17,823 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
29,660 GBP2017-12-31
28,560 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,678 GBP2017-12-31
3,901 GBP2016-12-31
Tools/Equipment for furniture and fittings
17,555 GBP2017-12-31
17,269 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,233 GBP2017-12-31
21,170 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,777 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
286 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,063 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
6,159 GBP2017-12-31
6,836 GBP2016-12-31
Tools/Equipment for furniture and fittings
268 GBP2017-12-31
554 GBP2016-12-31
Trade Debtors/Trade Receivables
6,882 GBP2017-12-31
21,054 GBP2016-12-31
Other Debtors
5,154 GBP2017-12-31
710 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,682 GBP2017-12-31
20,095 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,444 GBP2017-12-31
43,969 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,017 GBP2017-12-31
43,088 GBP2016-12-31
Other Creditors
Amounts falling due within one year
31,792 GBP2017-12-31
12,007 GBP2016-12-31
Amounts falling due after one year
2,897 GBP2017-12-31
4,894 GBP2016-12-31