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
74,000 GBP2017-03-31
83,250 GBP2016-03-31
Property, Plant & Equipment
115,677 GBP2017-03-31
145,608 GBP2016-03-31
Fixed Assets
189,677 GBP2017-03-31
228,858 GBP2016-03-31
Total Inventories
63,500 GBP2017-03-31
61,200 GBP2016-03-31
Debtors
176,279 GBP2017-03-31
165,951 GBP2016-03-31
Cash at bank and in hand
168 GBP2017-03-31
30,275 GBP2016-03-31
Current Assets
239,947 GBP2017-03-31
257,426 GBP2016-03-31
Net Current Assets/Liabilities
61,482 GBP2017-03-31
110,516 GBP2016-03-31
Total Assets Less Current Liabilities
251,159 GBP2017-03-31
339,374 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-47,198 GBP2017-03-31
Net Assets/Liabilities
184,495 GBP2017-03-31
252,307 GBP2016-03-31
Equity
Called up share capital
110 GBP2017-03-31
110 GBP2016-03-31
Share premium
99,900 GBP2017-03-31
99,900 GBP2016-03-31
Retained earnings (accumulated losses)
84,485 GBP2017-03-31
152,297 GBP2016-03-31
Equity
184,495 GBP2017-03-31
252,307 GBP2016-03-31
Average Number of Employees
162016-04-01 ~ 2017-03-31
182015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
185,000 GBP2017-03-31
185,000 GBP2016-03-31
Intangible Assets - Gross Cost
185,000 GBP2017-03-31
185,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,000 GBP2017-03-31
101,750 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
111,000 GBP2017-03-31
101,750 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,250 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,250 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
74,000 GBP2017-03-31
83,250 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,200 GBP2017-03-31
7,200 GBP2016-03-31
Tools/Equipment for furniture and fittings
28,689 GBP2017-03-31
28,070 GBP2016-03-31
Motor vehicles
14,999 GBP2016-03-31
Other
282,032 GBP2017-03-31
276,616 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
317,921 GBP2017-03-31
326,885 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,999 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-14,999 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,200 GBP2017-03-31
6,480 GBP2016-03-31
Tools/Equipment for furniture and fittings
14,972 GBP2017-03-31
11,543 GBP2016-03-31
Motor vehicles
8,671 GBP2016-03-31
Other
180,072 GBP2017-03-31
154,583 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,244 GBP2017-03-31
181,277 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
720 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
3,429 GBP2016-04-01 ~ 2017-03-31
Other
25,489 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,638 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,671 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,671 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,717 GBP2017-03-31
16,527 GBP2016-03-31
Other
101,960 GBP2017-03-31
122,033 GBP2016-03-31
Land and buildings
720 GBP2016-03-31
Motor vehicles
6,328 GBP2016-03-31
Finished Goods/Goods for Resale
63,500 GBP2017-03-31
61,200 GBP2016-03-31
Trade Debtors/Trade Receivables
169,696 GBP2017-03-31
159,368 GBP2016-03-31
Amount of corporation tax that is recoverable
6,583 GBP2017-03-31
6,583 GBP2016-03-31
Debtors
Current
176,279 GBP2017-03-31
165,951 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
29,506 GBP2017-03-31
Trade Creditors/Trade Payables
43,427 GBP2017-03-31
45,662 GBP2016-03-31
Taxation/Social Security Payable
33,185 GBP2017-03-31
42,809 GBP2016-03-31
Other Creditors
10,090 GBP2017-03-31
10,091 GBP2016-03-31
Accrued Liabilities
38,847 GBP2017-03-31
2,950 GBP2016-03-31
Amounts owed to directors
23,410 GBP2017-03-31
25,708 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
47,198 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,198 GBP2017-03-31
62,180 GBP2016-03-31
Bank Overdrafts
Current
9,868 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
19,638 GBP2017-03-31
19,690 GBP2016-03-31
Total Borrowings
Current
29,506 GBP2017-03-31
19,690 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,367 GBP2017-03-31
8,734 GBP2016-03-31
Between two and five year
119,997 GBP2017-03-31
159,996 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,364 GBP2017-03-31
168,730 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,466 GBP2017-03-31
24,887 GBP2016-03-31
Number of Shares Issued (Fully Paid)
105 shares2017-03-31
105 shares2016-03-31
Nominal value of allotted share capital
110 GBP2016-04-01 ~ 2017-03-31
110 GBP2015-04-01 ~ 2016-03-31