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.
Profit/Loss
185,664 GBP2017-01-01 ~ 2017-12-31
142,419 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,257 GBP2017-12-31
13,963 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,257 GBP2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,000 GBP2017-12-31
12,706 GBP2016-12-31
Turnover/Revenue
32,005 GBP2017-01-01 ~ 2017-12-31
92,872 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
58,774 GBP2017-01-01 ~ 2017-12-31
55,932 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
-26,769 GBP2017-01-01 ~ 2017-12-31
36,940 GBP2016-01-01 ~ 2016-12-31
Distribution Costs
-527 GBP2017-01-01 ~ 2017-12-31
3,155 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
159,452 GBP2017-01-01 ~ 2017-12-31
176,226 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-185,694 GBP2017-01-01 ~ 2017-12-31
-142,441 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2017-01-01 ~ 2017-12-31
22 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-185,664 GBP2017-01-01 ~ 2017-12-31
-142,419 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-185,664 GBP2017-01-01 ~ 2017-12-31
-142,419 GBP2016-01-01 ~ 2016-12-31
Equity
Retained earnings (accumulated losses)
-410,649 GBP2017-12-31
-224,985 GBP2016-12-31
-82,566 GBP2015-12-31
Intangible Assets
5,000 GBP2017-12-31
12,706 GBP2016-12-31
Property, Plant & Equipment
5,370 GBP2017-12-31
124,212 GBP2016-12-31
Fixed Assets
10,370 GBP2017-12-31
136,918 GBP2016-12-31
Total Inventories
44,913 GBP2016-12-31
Debtors
63 GBP2017-12-31
25,146 GBP2016-12-31
Cash at bank and in hand
6,406 GBP2017-12-31
12,595 GBP2016-12-31
Current Assets
6,469 GBP2017-12-31
82,654 GBP2016-12-31
Creditors
Amounts falling due within one year
1,400 GBP2017-12-31
13,238 GBP2016-12-31
Net Current Assets/Liabilities
5,069 GBP2017-12-31
69,416 GBP2016-12-31
Total Assets Less Current Liabilities
15,439 GBP2017-12-31
206,334 GBP2016-12-31
Creditors
Amounts falling due after one year
426,086 GBP2017-12-31
431,317 GBP2016-12-31
Net Assets/Liabilities
-410,647 GBP2017-12-31
-224,983 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Equity
-410,647 GBP2017-12-31
-224,983 GBP2016-12-31
Property, Plant & Equipment - Depreciation Expense
658 GBP2017-01-01 ~ 2017-12-31
5,422 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Director Remuneration
5,461 GBP2017-01-01 ~ 2017-12-31
25,893 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
6,257 GBP2017-12-31
13,963 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,257 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
112,933 GBP2016-12-31
Plant and equipment
10,501 GBP2016-12-31
Furniture and fittings
7,190 GBP2016-12-31
Computers
6,535 GBP2017-12-31
6,535 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
6,535 GBP2017-12-31
137,159 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,501 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-7,190 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-130,624 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,721 GBP2016-12-31
Furniture and fittings
1,268 GBP2016-12-31
Computers
1,165 GBP2017-12-31
507 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165 GBP2017-12-31
12,947 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
658 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,721 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-1,268 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,440 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Computers
5,370 GBP2017-12-31
6,028 GBP2016-12-31
Land and buildings, Long leasehold
105,482 GBP2016-12-31
Plant and equipment
6,780 GBP2016-12-31
Furniture and fittings
5,922 GBP2016-12-31
Trade Debtors/Trade Receivables
18,358 GBP2016-12-31
Prepayments/Accrued Income
6,788 GBP2016-12-31
Other Debtors
63 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,116 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2017-12-31
6,168 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,954 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
1 shares2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-12-31
2 shares2016-12-31