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
106,786 GBP2016-10-31
141,044 GBP2015-10-31
Total Inventories
97,030 GBP2016-10-31
53,484 GBP2015-10-31
Debtors
78,085 GBP2016-10-31
103,455 GBP2015-10-31
Cash at bank and in hand
270 GBP2016-10-31
2,307 GBP2015-10-31
Current Assets
175,385 GBP2016-10-31
159,246 GBP2015-10-31
Creditors
Current
212,946 GBP2016-10-31
159,673 GBP2015-10-31
Net Current Assets/Liabilities
-37,561 GBP2016-10-31
-427 GBP2015-10-31
Total Assets Less Current Liabilities
69,225 GBP2016-10-31
140,617 GBP2015-10-31
Net Assets/Liabilities
-14,271 GBP2016-10-31
16,672 GBP2015-10-31
Equity
Called up share capital
100 GBP2016-10-31
100 GBP2015-10-31
Retained earnings (accumulated losses)
-14,371 GBP2016-10-31
16,572 GBP2015-10-31
Equity
-14,271 GBP2016-10-31
16,672 GBP2015-10-31
Average Number of Employees
82015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,764 GBP2016-10-31
209,228 GBP2015-10-31
Furniture and fittings
1,834 GBP2016-10-31
1,036 GBP2015-10-31
Motor vehicles
64,980 GBP2016-10-31
64,980 GBP2015-10-31
Computers
7,699 GBP2016-10-31
7,699 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
284,277 GBP2016-10-31
282,943 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,125 GBP2016-10-31
91,580 GBP2015-10-31
Furniture and fittings
1,068 GBP2016-10-31
813 GBP2015-10-31
Motor vehicles
48,893 GBP2016-10-31
43,532 GBP2015-10-31
Computers
6,405 GBP2016-10-31
5,974 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,491 GBP2016-10-31
141,899 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,545 GBP2015-11-01 ~ 2016-10-31
Furniture and fittings
255 GBP2015-11-01 ~ 2016-10-31
Motor vehicles
5,361 GBP2015-11-01 ~ 2016-10-31
Computers
431 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,592 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
88,639 GBP2016-10-31
117,648 GBP2015-10-31
Furniture and fittings
766 GBP2016-10-31
223 GBP2015-10-31
Motor vehicles
16,087 GBP2016-10-31
21,448 GBP2015-10-31
Computers
1,294 GBP2016-10-31
1,725 GBP2015-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
156,707 GBP2015-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
85,654 GBP2016-10-31
61,970 GBP2015-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,684 GBP2015-11-01 ~ 2016-10-31
Under hire purchased contracts or finance leases, Motor vehicles
5,277 GBP2015-11-01 ~ 2016-10-31
Under hire purchased contracts or finance leases
28,961 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,147 GBP2016-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
71,053 GBP2016-10-31
94,737 GBP2015-10-31
Under hire purchased contracts or finance leases, Motor vehicles
15,833 GBP2016-10-31
21,110 GBP2015-10-31
Under hire purchased contracts or finance leases
86,886 GBP2016-10-31
115,847 GBP2015-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,181 GBP2016-10-31
92,916 GBP2015-10-31
Other Debtors
Current, Amounts falling due within one year
38,904 GBP2016-10-31
10,539 GBP2015-10-31
Debtors
Current, Amounts falling due within one year
78,085 GBP2016-10-31
103,455 GBP2015-10-31
Bank Borrowings/Overdrafts
Current
18,844 GBP2016-10-31
9,974 GBP2015-10-31
Finance Lease Liabilities - Total Present Value
Current
30,028 GBP2016-10-31
36,632 GBP2015-10-31
Trade Creditors/Trade Payables
Current
121,805 GBP2016-10-31
71,309 GBP2015-10-31
Other Taxation & Social Security Payable
Current
31,711 GBP2016-10-31
36,028 GBP2015-10-31
Other Creditors
Current
10,558 GBP2016-10-31
5,730 GBP2015-10-31
Bank Borrowings/Overdrafts
Non-current
1,276 GBP2016-10-31
4,847 GBP2015-10-31
Finance Lease Liabilities - Total Present Value
Non-current
60,870 GBP2016-10-31
90,898 GBP2015-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,350 GBP2016-10-31
28,200 GBP2015-10-31