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
16,458 GBP2016-12-31
28,008 GBP2015-12-31
Property, Plant & Equipment
16,221 GBP2016-12-31
29,343 GBP2015-12-31
Fixed Assets
32,679 GBP2016-12-31
57,351 GBP2015-12-31
Total Inventories
198,455 GBP2016-12-31
229,584 GBP2015-12-31
Debtors
86,538 GBP2016-12-31
84,078 GBP2015-12-31
Cash at bank and in hand
224 GBP2016-12-31
196 GBP2015-12-31
Current Assets
285,217 GBP2016-12-31
313,858 GBP2015-12-31
Net Current Assets/Liabilities
-231,475 GBP2016-12-31
-180,106 GBP2015-12-31
Total Assets Less Current Liabilities
-198,796 GBP2016-12-31
-122,755 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-9,608 GBP2015-12-31
Net Assets/Liabilities
-198,796 GBP2016-12-31
-132,363 GBP2015-12-31
Equity
Called up share capital
2,000 GBP2016-12-31
2,000 GBP2015-12-31
Retained earnings (accumulated losses)
-200,796 GBP2016-12-31
-134,363 GBP2015-12-31
Equity
-198,796 GBP2016-12-31
-132,363 GBP2015-12-31
Average Number of Employees
122016-01-01 ~ 2016-12-31
112015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
5,407 GBP2016-01-01 ~ 2016-12-31
9,779 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Goodwill
57,750 GBP2016-12-31
57,750 GBP2015-12-31
Intangible Assets - Gross Cost
57,750 GBP2016-12-31
57,750 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,292 GBP2016-12-31
29,742 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,292 GBP2016-12-31
29,742 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,550 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,550 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
16,458 GBP2016-12-31
28,008 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,001 GBP2016-12-31
1,001 GBP2015-12-31
Motor vehicles
9,500 GBP2016-12-31
9,500 GBP2015-12-31
Other
34,722 GBP2016-12-31
51,779 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
45,223 GBP2016-12-31
62,280 GBP2015-12-31
Property, Plant & Equipment - Disposals
Other
-21,350 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-21,350 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
538 GBP2016-12-31
383 GBP2015-12-31
Motor vehicles
5,492 GBP2016-12-31
4,156 GBP2015-12-31
Other
22,972 GBP2016-12-31
28,398 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,002 GBP2016-12-31
32,937 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
155 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
1,336 GBP2016-01-01 ~ 2016-12-31
Other
3,915 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,406 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-9,341 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,341 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
463 GBP2016-12-31
618 GBP2015-12-31
Motor vehicles
4,008 GBP2016-12-31
5,344 GBP2015-12-31
Other
11,750 GBP2016-12-31
23,381 GBP2015-12-31
Other types of inventories not specified separately
198,455 GBP2016-12-31
229,584 GBP2015-12-31
Trade Debtors/Trade Receivables
83,838 GBP2016-12-31
81,378 GBP2015-12-31
Other Debtors
2,700 GBP2016-12-31
2,700 GBP2015-12-31
Debtors
Current
86,538 GBP2016-12-31
84,078 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
80,843 GBP2016-12-31
94,669 GBP2015-12-31
Trade Creditors/Trade Payables
91,053 GBP2016-12-31
107,437 GBP2015-12-31
Taxation/Social Security Payable
39,737 GBP2016-12-31
41,142 GBP2015-12-31
Other Creditors
305,059 GBP2016-12-31
250,716 GBP2015-12-31
Total Borrowings
Non-current, Amounts falling due after one year
9,608 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,608 GBP2015-12-31
Bank Overdrafts
Current
16,309 GBP2016-12-31
1,813 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
6,716 GBP2015-12-31
Other Remaining Borrowings
Current
64,534 GBP2016-12-31
86,140 GBP2015-12-31
Total Borrowings
Current
80,843 GBP2016-12-31
94,669 GBP2015-12-31