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
126,836 GBP2017-06-30
143,644 GBP2016-10-31
Fixed Assets - Investments
2 GBP2017-06-30
2 GBP2016-10-31
Fixed Assets
126,838 GBP2017-06-30
143,646 GBP2016-10-31
Total Inventories
273,427 GBP2017-06-30
98,750 GBP2016-10-31
Debtors
363,216 GBP2017-06-30
234,517 GBP2016-10-31
Cash at bank and in hand
1,259 GBP2017-06-30
16,015 GBP2016-10-31
Current Assets
637,902 GBP2017-06-30
349,282 GBP2016-10-31
Net Current Assets/Liabilities
-287,217 GBP2017-06-30
-302,478 GBP2016-10-31
Total Assets Less Current Liabilities
-160,379 GBP2017-06-30
-158,832 GBP2016-10-31
Creditors
Non-current, Amounts falling due after one year
-30,958 GBP2017-06-30
-42,375 GBP2016-10-31
Net Assets/Liabilities
-191,337 GBP2017-06-30
-201,207 GBP2016-10-31
Equity
Called up share capital
1,270 GBP2017-06-30
1,100 GBP2016-10-31
Share premium
24,436 GBP2017-06-30
24,436 GBP2016-10-31
Retained earnings (accumulated losses)
-217,043 GBP2017-06-30
-226,743 GBP2016-10-31
Equity
-191,337 GBP2017-06-30
-201,207 GBP2016-10-31
Average Number of Employees
222016-11-01 ~ 2017-06-30
72015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,737 GBP2017-06-30
8,210 GBP2016-10-31
Other
170,771 GBP2017-06-30
163,828 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
196,408 GBP2017-06-30
181,110 GBP2016-10-31
Property, Plant & Equipment - Disposals
-359 GBP2016-11-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,622 GBP2017-06-30
2,199 GBP2016-10-31
Other
60,620 GBP2017-06-30
32,648 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,572 GBP2017-06-30
37,466 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,423 GBP2016-11-01 ~ 2017-06-30
Other
27,972 GBP2016-11-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,314 GBP2016-11-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208 GBP2016-11-01 ~ 2017-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,115 GBP2017-06-30
6,011 GBP2016-10-31
Other
110,151 GBP2017-06-30
131,180 GBP2016-10-31
Investments in Subsidiaries
2 GBP2017-06-30
2 GBP2016-10-31
Cost valuation
20,100 GBP2016-10-31
Other types of inventories not specified separately
273,427 GBP2017-06-30
98,750 GBP2016-10-31
Trade Debtors/Trade Receivables
222,320 GBP2017-06-30
176,925 GBP2016-10-31
Other Debtors
7,875 GBP2017-06-30
7,875 GBP2016-10-31
Amounts owed by directors
51,368 GBP2017-06-30
26,383 GBP2016-10-31
Prepayments
66,952 GBP2017-06-30
3,390 GBP2016-10-31
Amount of corporation tax that is recoverable
14,701 GBP2017-06-30
8,004 GBP2016-10-31
Debtors
Current
363,216 GBP2017-06-30
234,517 GBP2016-10-31
Total Borrowings
Current, Amounts falling due within one year
17,124 GBP2017-06-30
17,124 GBP2016-10-31
Trade Creditors/Trade Payables
395,795 GBP2017-06-30
223,176 GBP2016-10-31
Amounts Owed to Related Parties
1,323 GBP2016-10-31
Taxation/Social Security Payable
52,512 GBP2017-06-30
44,337 GBP2016-10-31
Other Creditors
94,032 GBP2017-06-30
170,627 GBP2016-10-31
Amounts owed to directors
343,112 GBP2017-06-30
153,117 GBP2016-10-31
Accrued Liabilities
7,843 GBP2017-06-30
34,052 GBP2016-10-31
Corporation Tax Payable
14,701 GBP2017-06-30
8,004 GBP2016-10-31
Total Borrowings
Non-current, Amounts falling due after one year
30,958 GBP2017-06-30
42,375 GBP2016-10-31
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,270 shares2017-06-30
1,100 shares2016-10-31
Nominal value of allotted share capital
Class 1 ordinary share
170 GBP2016-11-01 ~ 2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,958 GBP2017-06-30
42,375 GBP2016-10-31
Current
17,124 GBP2017-06-30
17,124 GBP2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,659 GBP2017-06-30
12,250 GBP2016-10-31
Between two and five year
44,732 GBP2017-06-30
20,755 GBP2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,391 GBP2017-06-30
33,005 GBP2016-10-31