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
Other
249,636 GBP2018-03-31
204,245 GBP2017-03-31
Property, Plant & Equipment
328,986 GBP2018-03-31
310,013 GBP2017-03-31
Fixed Assets
578,622 GBP2018-03-31
514,258 GBP2017-03-31
Total Inventories
555,300 GBP2018-03-31
337,584 GBP2017-03-31
Debtors
Current
813,027 GBP2018-03-31
308,693 GBP2017-03-31
Cash at bank and in hand
249 GBP2018-03-31
40,439 GBP2017-03-31
Current Assets
1,368,576 GBP2018-03-31
686,716 GBP2017-03-31
Net Current Assets/Liabilities
18,640 GBP2018-03-31
-70,086 GBP2017-03-31
Total Assets Less Current Liabilities
597,262 GBP2018-03-31
444,172 GBP2017-03-31
Creditors
Non-current
-51,674 GBP2018-03-31
-37,383 GBP2017-03-31
Net Assets/Liabilities
483,081 GBP2018-03-31
353,622 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Share premium
29,900 GBP2018-03-31
29,900 GBP2017-03-31
Retained earnings (accumulated losses)
453,081 GBP2018-03-31
323,622 GBP2017-03-31
Equity
483,081 GBP2018-03-31
353,622 GBP2017-03-31
Intangible Assets - Gross Cost
Development expenditure
381,461 GBP2018-03-31
307,966 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
131,825 GBP2018-03-31
103,721 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
28,104 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Development expenditure
249,636 GBP2018-03-31
204,245 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,711 GBP2018-03-31
370,852 GBP2017-03-31
Furniture and fittings
34,050 GBP2018-03-31
25,741 GBP2017-03-31
Computers
34,708 GBP2018-03-31
21,848 GBP2017-03-31
Motor vehicles
47,138 GBP2018-03-31
47,138 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
580,607 GBP2018-03-31
465,579 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,750 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-24,750 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,041 GBP2018-03-31
121,425 GBP2017-03-31
Furniture and fittings
9,475 GBP2018-03-31
6,067 GBP2017-03-31
Computers
20,434 GBP2018-03-31
16,226 GBP2017-03-31
Motor vehicles
20,671 GBP2018-03-31
11,849 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,621 GBP2018-03-31
155,567 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,616 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
3,408 GBP2017-04-01 ~ 2018-03-31
Computers
4,208 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
8,822 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,054 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
263,670 GBP2018-03-31
249,427 GBP2017-03-31
Furniture and fittings
24,575 GBP2018-03-31
19,675 GBP2017-03-31
Computers
14,274 GBP2018-03-31
5,622 GBP2017-03-31
Motor vehicles
26,467 GBP2018-03-31
35,289 GBP2017-03-31
Trade Debtors/Trade Receivables
482,664 GBP2018-03-31
198,711 GBP2017-03-31
Amount of corporation tax that is recoverable
180,930 GBP2018-03-31
Other Debtors
149,433 GBP2018-03-31
109,982 GBP2017-03-31
Debtors
813,027 GBP2018-03-31
308,693 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
24,880 GBP2018-03-31
598 GBP2017-03-31
Trade Creditors/Trade Payables
Current
527,695 GBP2018-03-31
392,398 GBP2017-03-31
Other Taxation & Social Security Payable
126,312 GBP2018-03-31
30,683 GBP2017-03-31
Other Creditors
Current
671,049 GBP2018-03-31
333,123 GBP2017-03-31
Non-current
51,674 GBP2018-03-31
37,383 GBP2017-03-31