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
13,155 GBP2017-12-31
14,520 GBP2016-12-31
Total Inventories
1,064,992 GBP2017-12-31
207,912 GBP2016-12-31
Debtors
395,171 GBP2017-12-31
517,786 GBP2016-12-31
Cash at bank and in hand
134,279 GBP2017-12-31
228,030 GBP2016-12-31
Current Assets
1,594,442 GBP2017-12-31
953,728 GBP2016-12-31
Net Current Assets/Liabilities
-18,464 GBP2017-12-31
-166,632 GBP2016-12-31
Net Assets/Liabilities
-5,309 GBP2017-12-31
-152,112 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-5,409 GBP2017-12-31
-152,212 GBP2016-12-31
Equity
-5,309 GBP2017-12-31
-152,112 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,920 GBP2017-12-31
36,015 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,923 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,765 GBP2017-12-31
21,495 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,193 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,923 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
13,155 GBP2017-12-31
14,520 GBP2016-12-31
Trade Debtors/Trade Receivables
364,961 GBP2017-12-31
502,305 GBP2016-12-31
Other Debtors
30,210 GBP2017-12-31
15,481 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
9,213 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,161 GBP2017-12-31
170,773 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,345,870 GBP2017-12-31
943,199 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,606 GBP2017-12-31
6,388 GBP2016-12-31
Other Creditors
Amounts falling due within one year
18,056 GBP2017-12-31