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
23,239 GBP2016-09-30
8,389 GBP2015-09-30
Total Inventories
3,100 GBP2016-09-30
2,860 GBP2015-09-30
Debtors
31,754 GBP2016-09-30
36,078 GBP2015-09-30
Cash at bank and in hand
29,308 GBP2016-09-30
51,772 GBP2015-09-30
Current Assets
64,162 GBP2016-09-30
90,710 GBP2015-09-30
Net Current Assets/Liabilities
11,291 GBP2016-09-30
13,492 GBP2015-09-30
Total Assets Less Current Liabilities
34,530 GBP2016-09-30
21,881 GBP2015-09-30
Creditors
Amounts falling due after one year
-8,865 GBP2016-09-30
Net Assets/Liabilities
25,665 GBP2016-09-30
19,851 GBP2015-09-30
Equity
Called up share capital
1 GBP2016-09-30
1 GBP2015-09-30
Retained earnings (accumulated losses)
25,664 GBP2016-09-30
19,850 GBP2015-09-30
Equity
25,665 GBP2016-09-30
19,851 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,124 GBP2016-09-30
3,124 GBP2015-09-30
Plant and equipment
5,500 GBP2016-09-30
5,500 GBP2015-09-30
Vehicles
27,400 GBP2016-09-30
21,244 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
36,024 GBP2016-09-30
29,868 GBP2015-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-21,244 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals
-21,244 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,887 GBP2016-09-30
1,578 GBP2015-09-30
Plant and equipment
4,058 GBP2016-09-30
3,698 GBP2015-09-30
Vehicles
6,840 GBP2016-09-30
16,203 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,785 GBP2016-09-30
21,479 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
309 GBP2015-10-01 ~ 2016-09-30
Plant and equipment
360 GBP2015-10-01 ~ 2016-09-30
Vehicles
6,840 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,509 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,203 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,203 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Land and buildings
1,237 GBP2016-09-30
1,546 GBP2015-09-30
Plant and equipment
1,442 GBP2016-09-30
1,802 GBP2015-09-30
Vehicles
20,560 GBP2016-09-30
5,041 GBP2015-09-30
Trade Debtors/Trade Receivables
31,754 GBP2016-09-30
36,078 GBP2015-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,840 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,487 GBP2016-09-30
31,333 GBP2015-09-30
Corporation Tax Payable
Amounts falling due within one year
9,370 GBP2016-09-30
17,590 GBP2015-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,899 GBP2016-09-30
24,953 GBP2015-09-30
Other Creditors
Amounts falling due within one year
6,275 GBP2016-09-30
3,342 GBP2015-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,865 GBP2016-09-30