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
8,939 GBP2017-08-31
16,840 GBP2016-08-31
Total Inventories
13,500 GBP2017-08-31
23,500 GBP2016-08-31
Debtors
97,994 GBP2017-08-31
109,073 GBP2016-08-31
Cash at bank and in hand
133 GBP2017-08-31
917 GBP2016-08-31
Current Assets
111,627 GBP2017-08-31
133,490 GBP2016-08-31
Creditors
Amounts falling due within one year
175,084 GBP2017-08-31
125,082 GBP2016-08-31
Net Current Assets/Liabilities
-63,457 GBP2017-08-31
8,408 GBP2016-08-31
Total Assets Less Current Liabilities
-54,518 GBP2017-08-31
25,248 GBP2016-08-31
Creditors
Amounts falling due after one year
3,036 GBP2017-08-31
6,501 GBP2016-08-31
Net Assets/Liabilities
-57,554 GBP2017-08-31
18,747 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-57,654 GBP2017-08-31
18,647 GBP2016-08-31
Equity
-57,554 GBP2017-08-31
18,747 GBP2016-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-09-01 ~ 2017-08-31
Furniture and fittings
20.002016-09-01 ~ 2017-08-31
Motor vehicles
25.002016-09-01 ~ 2017-08-31
Average Number of Employees
142016-09-01 ~ 2017-08-31
142015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,150 GBP2017-08-31
7,150 GBP2016-08-31
Furniture and fittings
1,500 GBP2017-08-31
1,500 GBP2016-08-31
Motor vehicles
26,090 GBP2017-08-31
26,090 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
35,085 GBP2017-08-31
34,740 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,022 GBP2017-08-31
4,592 GBP2016-08-31
Furniture and fittings
1,275 GBP2017-08-31
975 GBP2016-08-31
Motor vehicles
18,826 GBP2017-08-31
12,333 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,146 GBP2017-08-31
17,900 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
300 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
6,493 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,246 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
1,128 GBP2017-08-31
2,558 GBP2016-08-31
Furniture and fittings
225 GBP2017-08-31
525 GBP2016-08-31
Motor vehicles
7,264 GBP2017-08-31
13,757 GBP2016-08-31
Tools and equipment
322 GBP2017-08-31
Trade Debtors/Trade Receivables
87,034 GBP2017-08-31
99,661 GBP2016-08-31
Other Debtors
10,960 GBP2017-08-31
9,412 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,984 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,796 GBP2017-08-31
64,738 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,010 GBP2017-08-31
32,254 GBP2016-08-31
Other Creditors
Amounts falling due within one year
63,294 GBP2017-08-31
28,090 GBP2016-08-31
Amounts falling due after one year
3,036 GBP2017-08-31
6,501 GBP2016-08-31