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
3,940 GBP2016-04-01 ~ 2017-03-31
1,083 GBP2015-04-01 ~ 2016-03-31
Turnover/Revenue
36,364 GBP2016-04-01 ~ 2017-03-31
159,276 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
20,448 GBP2016-04-01 ~ 2017-03-31
97,078 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
15,916 GBP2016-04-01 ~ 2017-03-31
62,198 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
-22 GBP2016-04-01 ~ 2017-03-31
2,892 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
11,991 GBP2016-04-01 ~ 2017-03-31
58,220 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
3,947 GBP2016-04-01 ~ 2017-03-31
1,086 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
7 GBP2016-04-01 ~ 2017-03-31
3 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
3,940 GBP2016-04-01 ~ 2017-03-31
1,083 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
3,940 GBP2016-04-01 ~ 2017-03-31
1,083 GBP2015-04-01 ~ 2016-03-31
Equity
Retained earnings (accumulated losses)
-158,541 GBP2017-03-31
-162,481 GBP2016-03-31
-163,564 GBP2015-03-31
Property, Plant & Equipment
8,221 GBP2016-03-31
Total Inventories
4,026 GBP2016-03-31
Debtors
24,705 GBP2016-03-31
Cash at bank and in hand
1,544 GBP2016-03-31
Current Assets
30,275 GBP2016-03-31
Creditors
Amounts falling due within one year
158,540 GBP2017-03-31
200,976 GBP2016-03-31
Net Current Assets/Liabilities
158,540 GBP2017-03-31
170,701 GBP2016-03-31
Total Assets Less Current Liabilities
-158,540 GBP2017-03-31
-162,480 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Equity
-158,540 GBP2017-03-31
-162,480 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-04-01 ~ 2017-03-31
Furniture and fittings
20.002016-04-01 ~ 2017-03-31
Motor vehicles
25.002016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
2,111 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,602 GBP2016-03-31
Furniture and fittings
1,638 GBP2016-03-31
Motor vehicles
3,795 GBP2016-03-31
Computers
4,853 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
56,888 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,602 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-1,638 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-3,795 GBP2016-04-01 ~ 2017-03-31
Computers
-4,853 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-56,888 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,148 GBP2016-03-31
Furniture and fittings
886 GBP2016-03-31
Motor vehicles
3,119 GBP2016-03-31
Computers
4,514 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,667 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,148 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-886 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-3,119 GBP2016-04-01 ~ 2017-03-31
Computers
-4,514 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,667 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
6,454 GBP2016-03-31
Furniture and fittings
752 GBP2016-03-31
Motor vehicles
676 GBP2016-03-31
Computers
339 GBP2016-03-31
Raw Materials
4,026 GBP2016-03-31
Trade Debtors/Trade Receivables
18,714 GBP2016-03-31
Other Debtors
5,991 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,700 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,605 GBP2016-03-31
Other Creditors
Amounts falling due within one year
158,540 GBP2017-03-31
177,671 GBP2016-03-31