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
5,460 GBP2017-10-31
6,269 GBP2016-10-31
Total Inventories
5,000 GBP2017-10-31
5,000 GBP2016-10-31
Debtors
96,487 GBP2017-10-31
187,008 GBP2016-10-31
Cash at bank and in hand
12,615 GBP2017-10-31
12,152 GBP2016-10-31
Current Assets
114,102 GBP2017-10-31
204,160 GBP2016-10-31
Net Current Assets/Liabilities
3,351 GBP2017-10-31
15,320 GBP2016-10-31
Net Assets/Liabilities
8,811 GBP2017-10-31
21,589 GBP2016-10-31
Equity
Called up share capital
10 GBP2017-10-31
10 GBP2016-10-31
Retained earnings (accumulated losses)
8,801 GBP2017-10-31
21,579 GBP2016-10-31
Equity
8,811 GBP2017-10-31
21,589 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,843 GBP2017-10-31
2,843 GBP2016-10-31
Plant and equipment
32,921 GBP2017-10-31
32,180 GBP2016-10-31
Motor vehicles
25,086 GBP2017-10-31
25,086 GBP2016-10-31
Computers
9,102 GBP2017-10-31
9,102 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
69,952 GBP2017-10-31
69,211 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,843 GBP2017-10-31
2,843 GBP2016-10-31
Plant and equipment
28,411 GBP2017-10-31
27,221 GBP2016-10-31
Motor vehicles
25,086 GBP2017-10-31
25,046 GBP2016-10-31
Computers
8,152 GBP2017-10-31
7,832 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,492 GBP2017-10-31
62,942 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,190 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
40 GBP2016-11-01 ~ 2017-10-31
Computers
320 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,550 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
4,510 GBP2017-10-31
4,959 GBP2016-10-31
Computers
950 GBP2017-10-31
1,270 GBP2016-10-31
Motor vehicles
40 GBP2016-10-31
Finished Goods/Goods for Resale
5,000 GBP2017-10-31
5,000 GBP2016-10-31
Trade Debtors/Trade Receivables
73,830 GBP2017-10-31
141,264 GBP2016-10-31
Prepayments/Accrued Income
2,187 GBP2016-10-31
Other Debtors
22,657 GBP2017-10-31
43,557 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,414 GBP2017-10-31
102,615 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,529 GBP2017-10-31
48,495 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,693 GBP2017-10-31
22,272 GBP2016-10-31
Other Creditors
Amounts falling due within one year
1,115 GBP2017-10-31
15,134 GBP2016-10-31
Loans received from directors
Amounts falling due within one year
324 GBP2016-10-31
Number of shares allotted
Class 1 ordinary share
10 shares2016-11-01 ~ 2017-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2016-11-01 ~ 2017-10-31
10 GBP2015-11-01 ~ 2016-10-31
Average Number of Employees
02016-11-01 ~ 2017-10-31
02015-11-01 ~ 2016-10-31