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
238,468 GBP2016-11-01 ~ 2017-06-30
270,135 GBP2015-10-08 ~ 2016-10-31
Cost of Sales
85,351 GBP2016-11-01 ~ 2017-06-30
91,871 GBP2015-10-08 ~ 2016-10-31
Gross Profit/Loss
153,117 GBP2016-11-01 ~ 2017-06-30
178,264 GBP2015-10-08 ~ 2016-10-31
Administrative Expenses
190,291 GBP2016-11-01 ~ 2017-06-30
130,231 GBP2015-10-08 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
-37,173 GBP2016-11-01 ~ 2017-06-30
48,198 GBP2015-10-08 ~ 2016-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,013 GBP2016-11-01 ~ 2017-06-30
9,796 GBP2015-10-08 ~ 2016-10-31
Profit/Loss
-6,160 GBP2016-11-01 ~ 2017-06-30
38,402 GBP2015-10-08 ~ 2016-10-31
Property, Plant & Equipment
4,276 GBP2017-06-30
1,858 GBP2016-10-31
Debtors
123,862 GBP2017-06-30
64,498 GBP2016-10-31
Cash at bank and in hand
319 GBP2017-06-30
10,392 GBP2016-10-31
Current Assets
128,142 GBP2017-06-30
78,851 GBP2016-10-31
Creditors
Current
120,076 GBP2017-06-30
62,207 GBP2016-10-31
Net Current Assets/Liabilities
8,066 GBP2017-06-30
16,644 GBP2016-10-31
Total Assets Less Current Liabilities
12,342 GBP2017-06-30
18,502 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-10-31
Retained earnings (accumulated losses)
12,242 GBP2017-06-30
18,402 GBP2016-10-31
Equity
12,342 GBP2017-06-30
18,502 GBP2016-10-31
Average Number of Employees
42016-11-01 ~ 2017-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,064 GBP2016-11-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,340 GBP2017-06-30
1,858 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,064 GBP2016-11-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,064 GBP2017-06-30
Property, Plant & Equipment
Plant and equipment
4,276 GBP2017-06-30
1,858 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,498 GBP2017-06-30
44,951 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
1,015 GBP2017-06-30
86 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
72,513 GBP2017-06-30
45,037 GBP2016-10-31
Other Debtors
Non-current, Amounts falling due after one year
51,349 GBP2017-06-30
19,461 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
84,824 GBP2017-06-30
18,936 GBP2016-10-31
Trade Creditors/Trade Payables
Current
8,818 GBP2017-06-30
16,157 GBP2016-10-31
Other Taxation & Social Security Payable
Current
-15,682 GBP2017-06-30
23,023 GBP2016-10-31
Other Creditors
Current
42,116 GBP2017-06-30
4,091 GBP2016-10-31