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
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
19,888 GBP2017-12-31
25,467 GBP2016-12-31
Total Inventories
61,500 GBP2017-12-31
61,500 GBP2016-12-31
Debtors
38,388 GBP2017-12-31
34,904 GBP2016-12-31
Current Assets
99,888 GBP2017-12-31
96,404 GBP2016-12-31
Net Current Assets/Liabilities
4,747 GBP2017-12-31
-10,532 GBP2016-12-31
Total Assets Less Current Liabilities
24,635 GBP2017-12-31
14,935 GBP2016-12-31
Creditors
Non-current
-563 GBP2017-12-31
-7,163 GBP2016-12-31
Net Assets/Liabilities
24,072 GBP2017-12-31
7,772 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Retained earnings (accumulated losses)
23,872 GBP2017-12-31
7,572 GBP2016-12-31
Equity
24,072 GBP2017-12-31
7,772 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,333 GBP2017-12-31
25,333 GBP2016-12-31
Furniture and fittings
5,064 GBP2017-12-31
5,064 GBP2016-12-31
Motor vehicles
27,346 GBP2017-12-31
27,346 GBP2016-12-31
Computers
4,479 GBP2017-12-31
4,979 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
62,222 GBP2017-12-31
62,722 GBP2016-12-31
Property, Plant & Equipment - Disposals
Computers
-500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,376 GBP2017-12-31
11,635 GBP2016-12-31
Furniture and fittings
3,404 GBP2017-12-31
2,990 GBP2016-12-31
Motor vehicles
20,075 GBP2017-12-31
17,651 GBP2016-12-31
Computers
4,479 GBP2017-12-31
4,979 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,334 GBP2017-12-31
37,255 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,741 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
414 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
2,424 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,579 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
10,957 GBP2017-12-31
13,698 GBP2016-12-31
Furniture and fittings
1,660 GBP2017-12-31
2,074 GBP2016-12-31
Motor vehicles
7,271 GBP2017-12-31
9,695 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
32,008 GBP2017-12-31
27,711 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
6,380 GBP2017-12-31
6,807 GBP2016-12-31
Prepayments
Current
386 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
38,388 GBP2017-12-31
34,904 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
1,075 GBP2017-12-31
10,049 GBP2016-12-31
Other Remaining Borrowings
Current
24,136 GBP2017-12-31
10,109 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
1,346 GBP2017-12-31
4,664 GBP2016-12-31
Trade Creditors/Trade Payables
Current
53,258 GBP2017-12-31
69,518 GBP2016-12-31
Corporation Tax Payable
Current
4,628 GBP2017-12-31
Other Taxation & Social Security Payable
Current
957 GBP2017-12-31
842 GBP2016-12-31
Other Creditors
Current
401 GBP2016-12-31
Accrued Liabilities
Current
1,200 GBP2017-12-31
1,200 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
563 GBP2017-12-31
7,163 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2017-12-31
Class 2 ordinary share
40 shares2017-12-31
Class 3 ordinary share
40 shares2017-12-31