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
171,902 GBP2016-10-07
197,349 GBP2015-10-07
Property, Plant & Equipment
115,807 GBP2016-10-07
123,244 GBP2015-10-07
Fixed Assets
287,709 GBP2016-10-07
320,593 GBP2015-10-07
Total Inventories
282,218 GBP2016-10-07
90,685 GBP2015-10-07
Debtors
358,705 GBP2016-10-07
338,909 GBP2015-10-07
Cash at bank and in hand
180,461 GBP2016-10-07
935,610 GBP2015-10-07
Current Assets
821,384 GBP2016-10-07
1,365,204 GBP2015-10-07
Net Current Assets/Liabilities
399,489 GBP2016-10-07
698,950 GBP2015-10-07
Total Assets Less Current Liabilities
687,198 GBP2016-10-07
1,019,543 GBP2015-10-07
Creditors
Amounts falling due after one year
-866,639 GBP2016-10-07
-857,586 GBP2015-10-07
Net Assets/Liabilities
-179,441 GBP2016-10-07
161,957 GBP2015-10-07
Equity
Called up share capital
230,579 GBP2016-10-07
230,579 GBP2015-10-07
Share premium
706,585 GBP2016-10-07
784,437 GBP2015-10-07
Retained earnings (accumulated losses)
-1,116,605 GBP2016-10-07
-853,059 GBP2015-10-07
Equity
-179,441 GBP2016-10-07
161,957 GBP2015-10-07
Intangible Assets - Gross Cost
Goodwill
214,877 GBP2016-10-07
197,349 GBP2015-10-07
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,975 GBP2015-10-08 ~ 2016-10-07
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,975 GBP2016-10-07
Intangible Assets
Goodwill
171,902 GBP2016-10-07
197,349 GBP2015-10-07
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,929 GBP2016-10-07
249,002 GBP2015-10-07
Property, Plant & Equipment - Gross Cost
279,193 GBP2016-10-07
249,002 GBP2015-10-07
Land and buildings
27,264 GBP2016-10-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,165 GBP2016-10-07
125,758 GBP2015-10-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,386 GBP2016-10-07
125,758 GBP2015-10-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,221 GBP2015-10-08 ~ 2016-10-07
Plant and equipment
35,407 GBP2015-10-08 ~ 2016-10-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,628 GBP2015-10-08 ~ 2016-10-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,221 GBP2016-10-07
Property, Plant & Equipment
Land and buildings
25,043 GBP2016-10-07
Plant and equipment
90,764 GBP2016-10-07
123,244 GBP2015-10-07
Trade Debtors/Trade Receivables
340,284 GBP2016-10-07
311,665 GBP2015-10-07
Other Debtors
18,421 GBP2016-10-07
27,244 GBP2015-10-07
Trade Creditors/Trade Payables
Amounts falling due within one year
277,108 GBP2016-10-07
394,896 GBP2015-10-07
Other Taxation & Social Security Payable
Amounts falling due within one year
26,661 GBP2016-10-07
59,239 GBP2015-10-07
Other Creditors
Amounts falling due within one year
118,126 GBP2016-10-07
212,119 GBP2015-10-07
Amounts falling due after one year
866,639 GBP2016-10-07
857,586 GBP2015-10-07