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
12,770 GBP2018-09-30
4,312 GBP2017-09-30
Debtors
90,712 GBP2018-09-30
83,924 GBP2017-09-30
Cash at bank and in hand
45 GBP2018-09-30
Current Assets
90,757 GBP2018-09-30
83,924 GBP2017-09-30
Creditors
Amounts falling due within one year
111,467 GBP2018-09-30
77,809 GBP2017-09-30
Net Current Assets/Liabilities
-20,710 GBP2018-09-30
6,115 GBP2017-09-30
Total Assets Less Current Liabilities
-7,940 GBP2018-09-30
10,427 GBP2017-09-30
Net Assets/Liabilities
-10,366 GBP2018-09-30
10,252 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-10,466 GBP2018-09-30
10,152 GBP2017-09-30
Equity
-10,366 GBP2018-09-30
10,252 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-10-01 ~ 2018-09-30
Motor vehicles
0.252017-10-01 ~ 2018-09-30
Average Number of Employees
72017-10-01 ~ 2018-09-30
72016-10-01 ~ 2017-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,251 GBP2017-10-01 ~ 2018-09-30
-108 GBP2016-10-01 ~ 2017-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,251 GBP2017-10-01 ~ 2018-09-30
-108 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,973 GBP2018-09-30
7,973 GBP2017-09-30
Plant and equipment
29,161 GBP2018-09-30
68,479 GBP2017-09-30
Motor vehicles
200 GBP2018-09-30
200 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
39,021 GBP2018-09-30
79,097 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,694 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-56,139 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,973 GBP2018-09-30
7,973 GBP2017-09-30
Plant and equipment
17,756 GBP2018-09-30
64,705 GBP2017-09-30
Motor vehicles
100 GBP2018-09-30
50 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,251 GBP2018-09-30
74,785 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,802 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
50 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,274 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,751 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,808 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
11,405 GBP2018-09-30
3,774 GBP2017-09-30
Motor vehicles
100 GBP2018-09-30
150 GBP2017-09-30
Trade Debtors/Trade Receivables
58,920 GBP2018-09-30
67,922 GBP2017-09-30
Other Debtors
31,792 GBP2018-09-30
16,002 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,526 GBP2018-09-30
13,618 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,889 GBP2018-09-30
28,124 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,295 GBP2018-09-30
28,276 GBP2017-09-30
Other Creditors
Amounts falling due within one year
29,757 GBP2018-09-30
7,791 GBP2017-09-30