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.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
14,741 GBP2018-03-31
15,409 GBP2017-03-31
Property, Plant & Equipment
175,225 GBP2018-03-31
200,640 GBP2017-03-31
Fixed Assets
189,966 GBP2018-03-31
216,049 GBP2017-03-31
Total Inventories
197,531 GBP2018-03-31
120,503 GBP2017-03-31
Debtors
540,507 GBP2018-03-31
584,879 GBP2017-03-31
Cash at bank and in hand
31,542 GBP2018-03-31
108,514 GBP2017-03-31
Current Assets
769,580 GBP2018-03-31
813,896 GBP2017-03-31
Creditors
Current
482,303 GBP2018-03-31
607,347 GBP2017-03-31
Net Current Assets/Liabilities
287,277 GBP2018-03-31
206,549 GBP2017-03-31
Total Assets Less Current Liabilities
477,243 GBP2018-03-31
422,598 GBP2017-03-31
Creditors
Non-current
-76,218 GBP2018-03-31
-45,410 GBP2017-03-31
Net Assets/Liabilities
392,313 GBP2018-03-31
364,196 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
392,311 GBP2018-03-31
364,194 GBP2017-03-31
Equity
392,313 GBP2018-03-31
364,196 GBP2017-03-31
Average Number of Employees
292017-04-01 ~ 2018-03-31
262016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2018-03-31
3,500 GBP2017-03-31
Patents/Trademarks/Licences/Concessions
23,077 GBP2018-03-31
18,581 GBP2017-03-31
Intangible Assets - Gross Cost
26,577 GBP2018-03-31
22,081 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,499 GBP2018-03-31
2,800 GBP2017-03-31
Patents/Trademarks/Licences/Concessions
8,337 GBP2018-03-31
3,872 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,836 GBP2018-03-31
6,672 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
699 GBP2017-04-01 ~ 2018-03-31
Patents/Trademarks/Licences/Concessions
4,465 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,164 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
1 GBP2018-03-31
700 GBP2017-03-31
Patents/Trademarks/Licences/Concessions
14,740 GBP2018-03-31
14,709 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,685 GBP2018-03-31
291,685 GBP2017-03-31
Motor vehicles
51,536 GBP2018-03-31
51,714 GBP2017-03-31
Computers
14,218 GBP2018-03-31
14,218 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
357,439 GBP2018-03-31
357,617 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,913 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-22,913 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,075 GBP2018-03-31
112,144 GBP2017-03-31
Motor vehicles
29,770 GBP2018-03-31
34,754 GBP2017-03-31
Computers
13,369 GBP2018-03-31
10,079 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,214 GBP2018-03-31
156,977 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,931 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
6,135 GBP2017-04-01 ~ 2018-03-31
Computers
3,290 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,356 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,119 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,119 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
152,610 GBP2018-03-31
179,541 GBP2017-03-31
Motor vehicles
21,766 GBP2018-03-31
16,960 GBP2017-03-31
Computers
849 GBP2018-03-31
4,139 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
203,995 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
22,735 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
203,995 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
80,402 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,539 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,019 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
20,558 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
98,941 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,054 GBP2018-03-31
123,593 GBP2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,765 GBP2018-03-31
7,603 GBP2017-03-31
Under hire purchased contracts or finance leases
128,374 GBP2018-03-31
132,751 GBP2017-03-31
Merchandise
123,918 GBP2018-03-31
82,503 GBP2017-03-31
Value of work in progress
73,613 GBP2018-03-31
38,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
249,781 GBP2018-03-31
329,899 GBP2017-03-31
Other Debtors
Current
30,094 GBP2018-03-31
22,842 GBP2017-03-31
Amounts owed by directors
130,649 GBP2018-03-31
147,426 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
1,292 GBP2017-03-31
Prepayments
Current
129,983 GBP2018-03-31
83,420 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
540,507 GBP2018-03-31
584,879 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
40,168 GBP2018-03-31
46,542 GBP2017-03-31
Trade Creditors/Trade Payables
Current
250,423 GBP2018-03-31
269,363 GBP2017-03-31
Corporation Tax Payable
Current
2,653 GBP2018-03-31
Other Taxation & Social Security Payable
Current
15,694 GBP2018-03-31
15,222 GBP2017-03-31
Other Creditors
Current
161,615 GBP2018-03-31
238,371 GBP2017-03-31
Accrued Liabilities
Current
11,750 GBP2018-03-31
37,849 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,218 GBP2018-03-31
45,410 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,712 GBP2018-03-31
12,992 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31