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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
41,474 GBP2017-12-31
8,521 GBP2016-12-31
Total Inventories
221,000 GBP2017-12-31
119,977 GBP2016-12-31
Debtors
439,936 GBP2017-12-31
274,506 GBP2016-12-31
Cash at bank and in hand
34,327 GBP2017-12-31
81,607 GBP2016-12-31
Current Assets
695,263 GBP2017-12-31
476,090 GBP2016-12-31
Creditors
Current
792,253 GBP2017-12-31
475,895 GBP2016-12-31
Net Current Assets/Liabilities
-96,990 GBP2017-12-31
195 GBP2016-12-31
Total Assets Less Current Liabilities
-55,516 GBP2017-12-31
8,716 GBP2016-12-31
Creditors
Non-current
-10,833 GBP2017-12-31
Net Assets/Liabilities
-66,349 GBP2017-12-31
7,012 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-66,449 GBP2017-12-31
6,912 GBP2016-12-31
Equity
-66,349 GBP2017-12-31
7,012 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,783 GBP2017-12-31
8,693 GBP2016-12-31
Motor vehicles
49,500 GBP2017-12-31
8,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
62,283 GBP2017-12-31
16,693 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,933 GBP2017-12-31
3,544 GBP2016-12-31
Motor vehicles
15,876 GBP2017-12-31
4,628 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,809 GBP2017-12-31
8,172 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
11,248 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,637 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
7,850 GBP2017-12-31
5,149 GBP2016-12-31
Motor vehicles
33,624 GBP2017-12-31
3,372 GBP2016-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
41,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,500 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,403 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,403 GBP2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,097 GBP2017-12-31
Merchandise
221,000 GBP2017-12-31
119,977 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
427,278 GBP2017-12-31
264,743 GBP2016-12-31
Other Debtors
Current
3,210 GBP2017-12-31
252 GBP2016-12-31
Prepayments/Accrued Income
Current
9,448 GBP2017-12-31
9,511 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
439,936 GBP2017-12-31
274,506 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2017-12-31
Trade Creditors/Trade Payables
Current
88,603 GBP2017-12-31
39,681 GBP2016-12-31
Corporation Tax Payable
Current
17 GBP2017-12-31
3,546 GBP2016-12-31
Other Taxation & Social Security Payable
Current
18,568 GBP2017-12-31
16,399 GBP2016-12-31
Other Creditors
Current
1,722 GBP2017-12-31
742 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
15,049 GBP2017-12-31
7,606 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,833 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31