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
64,005 GBP2017-09-30
26,385 GBP2016-09-30
Total Inventories
1,136,793 GBP2017-09-30
253,371 GBP2016-09-30
Debtors
524,457 GBP2017-09-30
281,006 GBP2016-09-30
Cash at bank and in hand
165,683 GBP2017-09-30
15,515 GBP2016-09-30
Current Assets
1,826,933 GBP2017-09-30
549,892 GBP2016-09-30
Creditors
Current
947,399 GBP2017-09-30
489,770 GBP2016-09-30
Net Current Assets/Liabilities
879,534 GBP2017-09-30
60,122 GBP2016-09-30
Total Assets Less Current Liabilities
943,539 GBP2017-09-30
86,507 GBP2016-09-30
Creditors
Non-current
577,801 GBP2017-09-30
10,301 GBP2016-09-30
Net Assets/Liabilities
365,738 GBP2017-09-30
76,206 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
365,638 GBP2017-09-30
76,106 GBP2016-09-30
Equity
365,738 GBP2017-09-30
76,206 GBP2016-09-30
Average Number of Employees
702016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,953 GBP2017-09-30
17,705 GBP2016-09-30
Motor vehicles
15,114 GBP2017-09-30
15,114 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
83,067 GBP2017-09-30
32,819 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,450 GBP2017-09-30
2,656 GBP2016-09-30
Motor vehicles
6,612 GBP2017-09-30
3,778 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,062 GBP2017-09-30
6,434 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,794 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
2,834 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,628 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
55,503 GBP2017-09-30
15,049 GBP2016-09-30
Motor vehicles
8,502 GBP2017-09-30
11,336 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,350 GBP2016-09-30
Under hire purchased contracts or finance leases, Motor vehicles
15,114 GBP2017-09-30
15,114 GBP2016-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
39,095 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,445 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,453 GBP2016-09-30
Under hire purchased contracts or finance leases, Motor vehicles
6,612 GBP2017-09-30
3,778 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,948 GBP2016-10-01 ~ 2017-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,834 GBP2016-10-01 ~ 2017-09-30
Under hire purchased contracts or finance leases
10,782 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,401 GBP2017-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,044 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
8,502 GBP2017-09-30
Under hire purchased contracts or finance leases
53,546 GBP2017-09-30
25,233 GBP2016-09-30
Plant and equipment, Under hire purchased contracts or finance leases
13,897 GBP2016-09-30
Motor vehicles, Under hire purchased contracts or finance leases
11,336 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,883 GBP2017-09-30
Current, Amounts falling due within one year
261,442 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
171,574 GBP2017-09-30
Current, Amounts falling due within one year
19,564 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
524,457 GBP2017-09-30
Current, Amounts falling due within one year
281,006 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
114,523 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
14,672 GBP2017-09-30
3,805 GBP2016-09-30
Trade Creditors/Trade Payables
Current
633,829 GBP2017-09-30
216,108 GBP2016-09-30
Other Taxation & Social Security Payable
Current
194,309 GBP2017-09-30
35,601 GBP2016-09-30
Other Creditors
Current
104,589 GBP2017-09-30
119,733 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,860 GBP2017-09-30
10,301 GBP2016-09-30
Trade Creditors/Trade Payables
Non-current
548,941 GBP2017-09-30