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
21,291 GBP2018-10-31
31,705 GBP2017-10-31
Total Inventories
500 GBP2018-10-31
500 GBP2017-10-31
Debtors
42,494 GBP2018-10-31
45,762 GBP2017-10-31
Cash at bank and in hand
6,761 GBP2018-10-31
7,395 GBP2017-10-31
Current Assets
49,755 GBP2018-10-31
53,657 GBP2017-10-31
Net Current Assets/Liabilities
-12,728 GBP2018-10-31
-19,877 GBP2017-10-31
Total Assets Less Current Liabilities
8,563 GBP2018-10-31
11,828 GBP2017-10-31
Creditors
Non-current, Amounts falling due after one year
-21,096 GBP2017-10-31
Net Assets/Liabilities
-7,964 GBP2018-10-31
-14,909 GBP2017-10-31
Equity
Called up share capital
300 GBP2018-10-31
300 GBP2017-10-31
Retained earnings (accumulated losses)
-8,264 GBP2018-10-31
-15,209 GBP2017-10-31
Equity
-7,964 GBP2018-10-31
-14,909 GBP2017-10-31
Average Number of Employees
42017-11-01 ~ 2018-10-31
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,760 GBP2018-10-31
1,760 GBP2017-10-31
Motor vehicles
30,500 GBP2018-10-31
30,500 GBP2017-10-31
Other
23,236 GBP2018-10-31
22,768 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
55,496 GBP2018-10-31
55,028 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,760 GBP2018-10-31
1,626 GBP2017-10-31
Motor vehicles
15,400 GBP2018-10-31
9,300 GBP2017-10-31
Other
17,045 GBP2018-10-31
12,397 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,205 GBP2018-10-31
23,323 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
134 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
6,100 GBP2017-11-01 ~ 2018-10-31
Other
4,648 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,882 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Motor vehicles
15,100 GBP2018-10-31
21,200 GBP2017-10-31
Other
6,191 GBP2018-10-31
10,371 GBP2017-10-31
Tools/Equipment for furniture and fittings
134 GBP2017-10-31
Other types of inventories not specified separately
500 GBP2018-10-31
500 GBP2017-10-31
Trade Debtors/Trade Receivables
4,791 GBP2018-10-31
3,852 GBP2017-10-31
Other Debtors
37,703 GBP2018-10-31
41,910 GBP2017-10-31
Debtors
Current
42,494 GBP2018-10-31
45,762 GBP2017-10-31
Trade Creditors/Trade Payables
18,852 GBP2018-10-31
50,017 GBP2017-10-31
Taxation/Social Security Payable
14,566 GBP2018-10-31
6,793 GBP2017-10-31
Other Creditors
4,569 GBP2018-10-31
5,271 GBP2017-10-31
Total Borrowings
Non-current, Amounts falling due after one year
21,096 GBP2017-10-31
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31
100 shares2017-10-31
Par Value of Share
Class 2 ordinary share
12017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2018-10-31
100 shares2017-10-31
Par Value of Share
Class 3 ordinary share
12017-11-01 ~ 2018-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2018-10-31
100 shares2017-10-31
Number of Shares Issued (Fully Paid)
300 shares2018-10-31
300 shares2017-10-31
Nominal value of allotted share capital
300 GBP2017-11-01 ~ 2018-10-31
300 GBP2016-11-01 ~ 2017-10-31
Bank Borrowings
Non-current
1,841 GBP2018-10-31
3,427 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,024 GBP2018-10-31
17,669 GBP2017-10-31
Total Borrowings
Non-current
12,865 GBP2018-10-31
21,096 GBP2017-10-31
Bank Borrowings
Current
1,666 GBP2018-10-31
3,261 GBP2017-10-31
Bank Overdrafts
Current
17,721 GBP2018-10-31
4,621 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
5,109 GBP2018-10-31
3,571 GBP2017-10-31
Total Borrowings
Current
24,496 GBP2018-10-31
11,453 GBP2017-10-31
Director Remuneration
9,002 GBP2017-11-01 ~ 2018-10-31
11,192 GBP2016-11-01 ~ 2017-10-31