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
12016-10-01 ~ 2017-09-30
Intangible Assets
4,000 GBP2017-09-30
8,000 GBP2016-09-30
Property, Plant & Equipment
31,011 GBP2017-09-30
9,827 GBP2016-09-30
Fixed Assets
35,011 GBP2017-09-30
17,827 GBP2016-09-30
Total Inventories
41,910 GBP2017-09-30
43,084 GBP2016-09-30
Debtors
60,690 GBP2017-09-30
71,222 GBP2016-09-30
Cash at bank and in hand
25 GBP2017-09-30
1,991 GBP2016-09-30
Current Assets
102,625 GBP2017-09-30
116,297 GBP2016-09-30
Creditors
Current
79,338 GBP2017-09-30
65,661 GBP2016-09-30
Net Current Assets/Liabilities
23,287 GBP2017-09-30
50,636 GBP2016-09-30
Total Assets Less Current Liabilities
58,298 GBP2017-09-30
68,463 GBP2016-09-30
Net Assets/Liabilities
-4,501 GBP2017-09-30
4,931 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-4,502 GBP2017-09-30
4,930 GBP2016-09-30
Equity
-4,501 GBP2017-09-30
4,931 GBP2016-09-30
Average Number of Employees
92016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2017-09-30
12,000 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
4,000 GBP2017-09-30
8,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,584 GBP2017-09-30
9,051 GBP2016-09-30
Motor vehicles
7,000 GBP2017-09-30
7,000 GBP2016-09-30
Computers
3,843 GBP2017-09-30
3,288 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
46,427 GBP2017-09-30
19,339 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,716 GBP2017-09-30
2,843 GBP2016-09-30
Motor vehicles
4,785 GBP2017-09-30
4,047 GBP2016-09-30
Computers
2,915 GBP2017-09-30
2,622 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,416 GBP2017-09-30
9,512 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,873 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
738 GBP2016-10-01 ~ 2017-09-30
Computers
293 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,904 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
27,868 GBP2017-09-30
6,208 GBP2016-09-30
Motor vehicles
2,215 GBP2017-09-30
2,953 GBP2016-09-30
Computers
928 GBP2017-09-30
666 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,787 GBP2017-09-30
67,060 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
3,903 GBP2017-09-30
4,162 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
60,690 GBP2017-09-30
71,222 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
2,198 GBP2017-09-30
1,214 GBP2016-09-30
Other Taxation & Social Security Payable
Current
12,317 GBP2017-09-30
12,975 GBP2016-09-30
Other Creditors
Current
64,823 GBP2017-09-30
51,472 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,967 GBP2017-09-30
Trade Creditors/Trade Payables
Non-current
38,025 GBP2017-09-30
62,338 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-09-30