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.
Intangible Assets - Gross Cost
Net goodwill
433,453 GBP2017-12-31
420,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,000 GBP2017-12-31
154,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
237,453 GBP2017-12-31
266,000 GBP2016-12-31
Intangible Assets
237,453 GBP2017-12-31
266,000 GBP2016-12-31
Property, Plant & Equipment
258,312 GBP2017-12-31
Fixed Assets
495,765 GBP2017-12-31
266,000 GBP2016-12-31
Total Inventories
124,932 GBP2017-12-31
Debtors
109,117 GBP2017-12-31
132,044 GBP2016-12-31
Cash at bank and in hand
6,519 GBP2017-12-31
6,088 GBP2016-12-31
Current Assets
240,568 GBP2017-12-31
138,132 GBP2016-12-31
Creditors
Amounts falling due within one year
178,794 GBP2017-12-31
76,291 GBP2016-12-31
Net Current Assets/Liabilities
61,774 GBP2017-12-31
61,841 GBP2016-12-31
Total Assets Less Current Liabilities
557,539 GBP2017-12-31
327,841 GBP2016-12-31
Creditors
Amounts falling due after one year
139,469 GBP2017-12-31
253,534 GBP2016-12-31
Net Assets/Liabilities
418,070 GBP2017-12-31
74,307 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
100 GBP2016-10-31
Share premium
360,000 GBP2017-12-31
360,000 GBP2016-12-31
Retained earnings (accumulated losses)
57,970 GBP2017-12-31
-285,793 GBP2016-12-31
79,259 GBP2016-10-31
Equity
418,070 GBP2017-12-31
74,307 GBP2016-12-31
Restated amount
74,307 GBP2016-12-31
79,359 GBP2016-10-31
Profit/Loss
Retained earnings (accumulated losses)
343,763 GBP2017-01-01 ~ 2017-12-31
-365,052 GBP2016-11-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
343,763 GBP2017-01-01 ~ 2017-12-31
-365,052 GBP2016-11-01 ~ 2016-12-31
Comprehensive Income/Expense
343,763 GBP2017-01-01 ~ 2017-12-31
-365,052 GBP2016-11-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
360,000 GBP2016-11-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-01-01 ~ 2017-12-31
Average Number of Employees
132017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
433,453 GBP2017-12-31
420,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
196,000 GBP2017-12-31
154,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
42,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,715 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
283,925 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,400 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,613 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,400 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,613 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
256,315 GBP2017-12-31
Trade Debtors/Trade Receivables
108,760 GBP2017-12-31
Other Debtors
357 GBP2017-12-31
132,044 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,291 GBP2017-12-31
67,291 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,391 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,064 GBP2017-12-31
9,000 GBP2016-12-31
Other Creditors
Amounts falling due within one year
53,048 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,751 GBP2017-12-31
85,894 GBP2016-12-31
Other Creditors
Amounts falling due after one year
109,718 GBP2017-12-31
167,640 GBP2016-12-31