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
3,135 GBP2017-09-30
3,841 GBP2016-09-30
Total Inventories
1,607 GBP2017-09-30
1,607 GBP2016-09-30
Debtors
663 GBP2017-09-30
1,867 GBP2016-09-30
Cash at bank and in hand
558 GBP2017-09-30
3,019 GBP2016-09-30
Current Assets
2,828 GBP2017-09-30
6,493 GBP2016-09-30
Net Current Assets/Liabilities
-5,377 GBP2017-09-30
-17,577 GBP2016-09-30
Total Assets Less Current Liabilities
-2,242 GBP2017-09-30
-13,736 GBP2016-09-30
Net Assets/Liabilities
-12,741 GBP2017-09-30
-44,645 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
-12,743 GBP2017-09-30
-44,647 GBP2016-09-30
Equity
-12,741 GBP2017-09-30
-44,645 GBP2016-09-30
Average Number of Employees
12015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,115 GBP2017-09-30
3,115 GBP2016-09-30
Plant and equipment
1,267 GBP2017-09-30
1,267 GBP2016-09-30
Vehicles
3,500 GBP2017-09-30
3,500 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
7,882 GBP2017-09-30
7,882 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,071 GBP2017-09-30
844 GBP2016-09-30
Plant and equipment
866 GBP2017-09-30
733 GBP2016-09-30
Vehicles
2,810 GBP2017-09-30
2,464 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,747 GBP2017-09-30
4,041 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
227 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
133 GBP2016-10-01 ~ 2017-09-30
Vehicles
346 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
2,044 GBP2017-09-30
2,271 GBP2016-09-30
Plant and equipment
401 GBP2017-09-30
534 GBP2016-09-30
Vehicles
690 GBP2017-09-30
1,036 GBP2016-09-30
Trade Debtors/Trade Receivables
1,121 GBP2016-09-30
Other Debtors
663 GBP2017-09-30
746 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14 GBP2017-09-30
11,123 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,645 GBP2017-09-30
660 GBP2016-09-30
Other Creditors
Amounts falling due within one year
6,546 GBP2017-09-30
12,287 GBP2016-09-30
Amounts falling due after one year
9,999 GBP2017-09-30
9,999 GBP2016-09-30