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.
Turnover/Revenue
12,214,858 GBP2017-01-01 ~ 2017-12-31
10,715,696 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
11,624,753 GBP2017-01-01 ~ 2017-12-31
10,101,124 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
590,105 GBP2017-01-01 ~ 2017-12-31
614,572 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
493,987 GBP2017-01-01 ~ 2017-12-31
472,054 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
96,118 GBP2017-01-01 ~ 2017-12-31
142,563 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,691 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
85,427 GBP2017-01-01 ~ 2017-12-31
142,563 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
85,427 GBP2017-01-01 ~ 2017-12-31
142,563 GBP2016-01-01 ~ 2016-12-31
Debtors
1,337,577 GBP2017-12-31
3,361,627 GBP2016-12-31
Cash at bank and in hand
82,699 GBP2017-12-31
7,798 GBP2016-12-31
Current Assets
1,420,276 GBP2017-12-31
3,369,425 GBP2016-12-31
Creditors
Current
1,134,596 GBP2017-12-31
3,169,172 GBP2016-12-31
Net Current Assets/Liabilities
285,680 GBP2017-12-31
200,253 GBP2016-12-31
Total Assets Less Current Liabilities
285,680 GBP2017-12-31
200,253 GBP2016-12-31
Equity
Called up share capital
20,000 GBP2017-12-31
20,000 GBP2016-12-31
Retained earnings (accumulated losses)
265,680 GBP2017-12-31
180,253 GBP2016-12-31
Equity
285,680 GBP2017-12-31
200,253 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
502,627 GBP2017-12-31
2,161,514 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
834,950 GBP2017-12-31
1,200,113 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
1,337,577 GBP2017-12-31
3,361,627 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
124 GBP2016-12-31
Trade Creditors/Trade Payables
Current
65,393 GBP2017-12-31
2,084,446 GBP2016-12-31
Other Taxation & Social Security Payable
Current
14,518 GBP2017-12-31
537,325 GBP2016-12-31
Other Creditors
Current
1,054,685 GBP2017-12-31
547,277 GBP2016-12-31