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
23,936 GBP2017-10-31
21,516 GBP2016-10-31
Total Inventories
7,950 GBP2016-10-31
Debtors
25,300 GBP2017-10-31
15,743 GBP2016-10-31
Cash at bank and in hand
6,687 GBP2016-10-31
Current Assets
25,300 GBP2017-10-31
30,380 GBP2016-10-31
Net Current Assets/Liabilities
29,770 GBP2017-10-31
26,638 GBP2016-10-31
Total Assets Less Current Liabilities
53,706 GBP2017-10-31
48,154 GBP2016-10-31
Creditors
Amounts falling due after one year
-4,948 GBP2016-10-31
Net Assets/Liabilities
53,706 GBP2017-10-31
43,206 GBP2016-10-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2016-10-31
Retained earnings (accumulated losses)
53,705 GBP2017-10-31
43,205 GBP2016-10-31
Equity
53,706 GBP2017-10-31
43,206 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,826 GBP2017-10-31
18,909 GBP2016-10-31
Plant and equipment
36,397 GBP2017-10-31
35,758 GBP2016-10-31
Vehicles
19,376 GBP2017-10-31
10,911 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
76,599 GBP2017-10-31
65,578 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,213 GBP2017-10-31
11,328 GBP2016-10-31
Plant and equipment
29,750 GBP2017-10-31
26,426 GBP2016-10-31
Vehicles
9,700 GBP2017-10-31
6,308 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,663 GBP2017-10-31
44,062 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,885 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
3,324 GBP2016-11-01 ~ 2017-10-31
Vehicles
3,392 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,601 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
7,613 GBP2017-10-31
7,581 GBP2016-10-31
Plant and equipment
6,647 GBP2017-10-31
9,332 GBP2016-10-31
Vehicles
9,676 GBP2017-10-31
4,603 GBP2016-10-31
Trade Debtors/Trade Receivables
14,540 GBP2017-10-31
5,695 GBP2016-10-31
Other Debtors
10,760 GBP2017-10-31
10,048 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
11,484 GBP2017-10-31
8,618 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,989 GBP2017-10-31
6,417 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,651 GBP2017-10-31
4,613 GBP2016-10-31
Other Creditors
Amounts falling due within one year
9,377 GBP2017-10-31
24,046 GBP2016-10-31
Bank Borrowings
Amounts falling due after one year
4,948 GBP2016-10-31