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
3,750 GBP2016-12-31
6,000 GBP2016-03-31
Property, Plant & Equipment
59,016 GBP2016-12-31
51,716 GBP2016-03-31
Fixed Assets
62,766 GBP2016-12-31
57,716 GBP2016-03-31
Total Inventories
16,000 GBP2016-12-31
2,643 GBP2016-03-31
Debtors
48,386 GBP2016-12-31
39,011 GBP2016-03-31
Cash at bank and in hand
4,099 GBP2016-12-31
13,335 GBP2016-03-31
Current Assets
68,485 GBP2016-12-31
54,989 GBP2016-03-31
Net Current Assets/Liabilities
-23,706 GBP2016-12-31
-38,644 GBP2016-03-31
Total Assets Less Current Liabilities
39,060 GBP2016-12-31
19,072 GBP2016-03-31
Creditors
Amounts falling due after one year
-3,337 GBP2016-03-31
Net Assets/Liabilities
39,060 GBP2016-12-31
15,735 GBP2016-03-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
39,058 GBP2016-12-31
15,733 GBP2016-03-31
Equity
39,060 GBP2016-12-31
15,735 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2016-12-31
6,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2016-04-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,250 GBP2016-12-31
Intangible Assets
Goodwill
3,750 GBP2016-12-31
6,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,660 GBP2016-12-31
27,660 GBP2016-03-31
Plant and equipment
30,913 GBP2016-12-31
20,508 GBP2016-03-31
Vehicles
3,548 GBP2016-12-31
3,548 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
62,121 GBP2016-12-31
51,716 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,307 GBP2016-04-01 ~ 2016-12-31
Vehicles
798 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,105 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,307 GBP2016-12-31
Vehicles
798 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,105 GBP2016-12-31
Property, Plant & Equipment
Land and buildings
27,660 GBP2016-12-31
27,660 GBP2016-03-31
Plant and equipment
28,606 GBP2016-12-31
20,508 GBP2016-03-31
Vehicles
2,750 GBP2016-12-31
3,548 GBP2016-03-31
Trade Debtors/Trade Receivables
48,386 GBP2016-12-31
39,011 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,572 GBP2016-12-31
4,392 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
16,026 GBP2016-12-31
11,611 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,580 GBP2016-12-31
8,226 GBP2016-03-31
Other Creditors
Amounts falling due within one year
63,013 GBP2016-12-31
69,404 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,337 GBP2016-03-31