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
3,953 GBP2018-04-30
4,805 GBP2017-04-30
Total Inventories
8,750 GBP2018-04-30
8,500 GBP2017-04-30
Debtors
28,163 GBP2018-04-30
2,983 GBP2017-04-30
Cash at bank and in hand
5,791 GBP2018-04-30
6,525 GBP2017-04-30
Current Assets
42,704 GBP2018-04-30
18,008 GBP2017-04-30
Creditors
Current
95,437 GBP2018-04-30
48,116 GBP2017-04-30
Net Current Assets/Liabilities
-52,733 GBP2018-04-30
-30,108 GBP2017-04-30
Total Assets Less Current Liabilities
-48,780 GBP2018-04-30
-25,303 GBP2017-04-30
Equity
Called up share capital
102 GBP2018-04-30
102 GBP2017-04-30
Share premium
99,998 GBP2018-04-30
99,998 GBP2017-04-30
Retained earnings (accumulated losses)
-148,880 GBP2018-04-30
-125,403 GBP2017-04-30
Equity
-48,780 GBP2018-04-30
-25,303 GBP2017-04-30
Average Number of Employees
42017-05-01 ~ 2018-04-30
62016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,450 GBP2018-04-30
27,748 GBP2017-04-30
Furniture and fittings
1,940 GBP2018-04-30
1,940 GBP2017-04-30
Motor vehicles
9,163 GBP2018-04-30
9,163 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
39,774 GBP2018-04-30
38,851 GBP2017-04-30
Computers
221 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,894 GBP2018-04-30
27,302 GBP2017-04-30
Furniture and fittings
1,940 GBP2018-04-30
1,569 GBP2017-04-30
Motor vehicles
5,973 GBP2018-04-30
5,175 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,821 GBP2018-04-30
34,046 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
371 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
798 GBP2017-05-01 ~ 2018-04-30
Computers
14 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,775 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14 GBP2018-04-30
Property, Plant & Equipment
Plant and equipment
556 GBP2018-04-30
446 GBP2017-04-30
Motor vehicles
3,190 GBP2018-04-30
3,988 GBP2017-04-30
Computers
207 GBP2018-04-30
Furniture and fittings
371 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,843 GBP2018-04-30
2,983 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
1,320 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
28,163 GBP2018-04-30
2,983 GBP2017-04-30
Trade Creditors/Trade Payables
Current
68,353 GBP2018-04-30
31,313 GBP2017-04-30
Other Taxation & Social Security Payable
Current
7,006 GBP2018-04-30
7,441 GBP2017-04-30
Other Creditors
Current
20,078 GBP2018-04-30
9,362 GBP2017-04-30