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
2,887,412 GBP2016-12-31
2,086,171 GBP2015-12-31
Debtors
231,784 GBP2016-12-31
166,265 GBP2015-12-31
Cash at bank and in hand
51,835 GBP2016-12-31
430,233 GBP2015-12-31
Current Assets
283,619 GBP2016-12-31
596,498 GBP2015-12-31
Creditors
Amounts falling due within one year
922,245 GBP2016-12-31
869,116 GBP2015-12-31
Net Current Assets/Liabilities
638,626 GBP2016-12-31
272,618 GBP2015-12-31
Total Assets Less Current Liabilities
2,248,786 GBP2016-12-31
1,813,553 GBP2015-12-31
Creditors
Amounts falling due after one year
3,933,215 GBP2016-12-31
2,573,693 GBP2015-12-31
Net Assets/Liabilities
-1,684,429 GBP2016-12-31
-760,140 GBP2015-12-31
Equity
Called up share capital
545 GBP2016-12-31
442 GBP2015-12-31
437 GBP2014-12-31
Share premium
1,559,128 GBP2016-12-31
859,084 GBP2015-12-31
485,343 GBP2014-12-31
Retained earnings (accumulated losses)
-3,573,660 GBP2016-12-31
-1,896,915 GBP2015-12-31
-492,684 GBP2014-12-31
Equity
-1,684,429 GBP2016-12-31
-760,140 GBP2015-12-31
Restated amount
-760,140 GBP2015-12-31
-6,904 GBP2014-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,676,745 GBP2016-01-01 ~ 2016-12-31
-1,404,231 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,676,745 GBP2016-01-01 ~ 2016-12-31
-1,404,231 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-1,676,745 GBP2016-01-01 ~ 2016-12-31
-1,404,231 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
Called up share capital
103 GBP2016-01-01 ~ 2016-12-31
5 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
700,147 GBP2016-01-01 ~ 2016-12-31
373,746 GBP2015-01-01 ~ 2015-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
103 GBP2016-01-01 ~ 2016-12-31
5 GBP2015-01-01 ~ 2015-12-31
Equity - Income/Expense Recognised Directly
752,456 GBP2016-01-01 ~ 2016-12-31
650,995 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-01-01 ~ 2016-12-31
Furniture and fittings
0.202016-01-01 ~ 2016-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
82015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,275,216 GBP2016-12-31
1,435,744 GBP2015-12-31
Plant and equipment
782,323 GBP2016-12-31
717,872 GBP2015-12-31
Furniture and fittings
48,490 GBP2016-12-31
350 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
3,113,766 GBP2016-12-31
2,158,406 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,896 GBP2016-12-31
71,789 GBP2015-12-31
Furniture and fittings
9,726 GBP2016-12-31
35 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,354 GBP2016-12-31
72,235 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,107 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
9,691 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,119 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,275,216 GBP2016-12-31
1,435,744 GBP2015-12-31
Plant and equipment
568,427 GBP2016-12-31
646,083 GBP2015-12-31
Furniture and fittings
38,764 GBP2016-12-31
315 GBP2015-12-31
Trade Debtors/Trade Receivables
4,748 GBP2016-12-31
468 GBP2015-12-31
Other Debtors
227,036 GBP2016-12-31
165,797 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
468,311 GBP2016-12-31
160,742 GBP2015-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
207,987 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,469 GBP2016-12-31
19,415 GBP2015-12-31
Other Creditors
Amounts falling due within one year
422,465 GBP2016-12-31
480,972 GBP2015-12-31
Amounts falling due after one year
3,933,215 GBP2016-12-31
2,573,693 GBP2015-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2016-01-01 ~ 2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,516 shares2016-12-31
44,200 shares2015-12-31
Advances or credits given to directors
55,957 GBP2016-12-31
-16,881 GBP2015-12-31
Advances or credits made to directors during the period
72,838 GBP2016-01-01 ~ 2016-12-31
-16,881 GBP2015-01-01 ~ 2015-12-31