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.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Intangible Assets
59,135 GBP2016-12-31
Property, Plant & Equipment
159,521 GBP2016-12-31
Fixed Assets
218,656 GBP2016-12-31
Total Inventories
959,588 GBP2016-12-31
Debtors
318,535 GBP2017-12-31
835,679 GBP2016-12-31
Cash at bank and in hand
187,111 GBP2016-12-31
Current Assets
318,535 GBP2017-12-31
1,982,378 GBP2016-12-31
Creditors
Current
1,689,714 GBP2016-12-31
Net Current Assets/Liabilities
318,535 GBP2017-12-31
292,664 GBP2016-12-31
Total Assets Less Current Liabilities
318,535 GBP2017-12-31
511,320 GBP2016-12-31
Creditors
Non-current
-170,000 GBP2016-12-31
Net Assets/Liabilities
318,535 GBP2017-12-31
318,535 GBP2016-12-31
Equity
Called up share capital
333,336 GBP2017-12-31
333,336 GBP2016-12-31
Retained earnings (accumulated losses)
-14,801 GBP2017-12-31
-14,801 GBP2016-12-31
Equity
318,535 GBP2017-12-31
318,535 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
168,957 GBP2016-12-31
Intangible assets - Disposals
Net goodwill
-168,957 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,822 GBP2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-109,822 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
59,135 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,228 GBP2016-12-31
Plant and equipment
247,381 GBP2016-12-31
Furniture and fittings
76,794 GBP2016-12-31
Motor vehicles
31,537 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
369,940 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,228 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-247,381 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-76,794 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-31,537 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-369,940 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,477 GBP2016-12-31
Plant and equipment
132,556 GBP2016-12-31
Furniture and fittings
53,357 GBP2016-12-31
Motor vehicles
23,029 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,419 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,477 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-132,556 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-53,357 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-23,029 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,419 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
12,751 GBP2016-12-31
Plant and equipment
114,825 GBP2016-12-31
Furniture and fittings
23,437 GBP2016-12-31
Motor vehicles
8,508 GBP2016-12-31
Merchandise
959,588 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
736,265 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
318,535 GBP2017-12-31
Other Debtors
Current
40,849 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
10,881 GBP2016-12-31
Prepayments/Accrued Income
Current
7,830 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
318,535 GBP2017-12-31
Amounts falling due within one year, Current
835,679 GBP2016-12-31
Trade Creditors/Trade Payables
Current
125,535 GBP2016-12-31
Amounts owed to group undertakings
Current
1,433,773 GBP2016-12-31
Other Taxation & Social Security Payable
Current
16,676 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
113,730 GBP2016-12-31
Other Creditors
Non-current
170,000 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,082 GBP2016-12-31
Between one and five year
58,016 GBP2016-12-31
All periods
60,098 GBP2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,785 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,785 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
333,336 shares2017-12-31