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
150,325 GBP2017-12-31
Fixed Assets - Investments
50 GBP2017-12-31
Fixed Assets
150,375 GBP2017-12-31
Total Inventories
27,496 GBP2017-12-31
Debtors
1,000,470 GBP2019-02-19
821,672 GBP2017-12-31
Cash at bank and in hand
11,490 GBP2019-02-19
65,122 GBP2017-12-31
Current Assets
1,011,960 GBP2019-02-19
914,290 GBP2017-12-31
Creditors
Current
35,790 GBP2017-12-31
Net Current Assets/Liabilities
1,011,960 GBP2019-02-19
878,500 GBP2017-12-31
Total Assets Less Current Liabilities
1,011,960 GBP2019-02-19
1,028,875 GBP2017-12-31
Net Assets/Liabilities
1,011,740 GBP2019-02-19
1,028,655 GBP2017-12-31
Equity
Called up share capital
260,000 GBP2019-02-19
260,000 GBP2017-12-31
Capital redemption reserve
341,500 GBP2019-02-19
341,500 GBP2017-12-31
Retained earnings (accumulated losses)
410,240 GBP2019-02-19
427,155 GBP2017-12-31
Equity
1,011,740 GBP2019-02-19
1,028,655 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2019-02-19
72017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,318 GBP2017-12-31
Plant and equipment
24,880 GBP2017-12-31
Furniture and fittings
7,333 GBP2019-02-19
7,333 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-141,318 GBP2018-01-01 ~ 2019-02-19
Plant and equipment
-24,880 GBP2018-01-01 ~ 2019-02-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,710 GBP2017-12-31
Plant and equipment
20,093 GBP2017-12-31
Furniture and fittings
7,333 GBP2019-02-19
7,333 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,066 GBP2018-01-01 ~ 2019-02-19
Plant and equipment
1,550 GBP2018-01-01 ~ 2019-02-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-36,776 GBP2018-01-01 ~ 2019-02-19
Plant and equipment
-21,643 GBP2018-01-01 ~ 2019-02-19
Property, Plant & Equipment
Land and buildings
111,608 GBP2017-12-31
Plant and equipment
4,787 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,760 GBP2017-12-31
Computers
19,067 GBP2019-02-19
19,067 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
26,400 GBP2019-02-19
234,358 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,760 GBP2018-01-01 ~ 2019-02-19
Property, Plant & Equipment - Disposals
-207,958 GBP2018-01-01 ~ 2019-02-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,830 GBP2017-12-31
Computers
19,067 GBP2019-02-19
19,067 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,400 GBP2019-02-19
84,033 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,090 GBP2018-01-01 ~ 2019-02-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,706 GBP2018-01-01 ~ 2019-02-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,920 GBP2018-01-01 ~ 2019-02-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,339 GBP2018-01-01 ~ 2019-02-19
Property, Plant & Equipment
Motor vehicles
33,930 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
50 GBP2017-12-31
Investments in Group Undertakings
50 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,159 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
1,000,470 GBP2019-02-19
790,513 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,000,470 GBP2019-02-19
821,672 GBP2017-12-31
Trade Creditors/Trade Payables
Current
11,662 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,597 GBP2017-12-31
Other Creditors
Current
22,531 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,915 GBP2018-01-01 ~ 2019-02-19
Profit/Loss
-16,915 GBP2018-01-01 ~ 2019-02-19