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
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
556,312 GBP2017-07-31
537,262 GBP2016-07-31
Total Inventories
37,750 GBP2017-07-31
27,255 GBP2016-07-31
Debtors
108,117 GBP2017-07-31
164,867 GBP2016-07-31
Cash at bank and in hand
41,771 GBP2017-07-31
Current Assets
187,638 GBP2017-07-31
192,122 GBP2016-07-31
Creditors
Current
53,059 GBP2017-07-31
72,239 GBP2016-07-31
Net Current Assets/Liabilities
134,579 GBP2017-07-31
119,883 GBP2016-07-31
Total Assets Less Current Liabilities
690,891 GBP2017-07-31
657,145 GBP2016-07-31
Net Assets/Liabilities
680,952 GBP2017-07-31
651,268 GBP2016-07-31
Equity
Called up share capital
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Retained earnings (accumulated losses)
679,952 GBP2017-07-31
650,268 GBP2016-07-31
Equity
680,952 GBP2017-07-31
651,268 GBP2016-07-31
Average Number of Employees
42016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,191 GBP2017-07-31
557,021 GBP2016-07-31
Plant and equipment
270,141 GBP2017-07-31
262,574 GBP2016-07-31
Furniture and fittings
54,470 GBP2017-07-31
54,159 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,314 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,106 GBP2017-07-31
41,703 GBP2016-07-31
Plant and equipment
242,104 GBP2017-07-31
254,969 GBP2016-07-31
Furniture and fittings
51,372 GBP2017-07-31
48,863 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,403 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
13,089 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
2,509 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,954 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
517,085 GBP2017-07-31
515,318 GBP2016-07-31
Plant and equipment
28,037 GBP2017-07-31
7,605 GBP2016-07-31
Furniture and fittings
3,098 GBP2017-07-31
5,296 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,780 GBP2017-07-31
21,780 GBP2016-07-31
Computers
110,274 GBP2017-07-31
106,007 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,026,856 GBP2017-07-31
1,001,541 GBP2016-07-31
Property, Plant & Equipment - Disposals
-26,314 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,873 GBP2017-07-31
17,904 GBP2016-07-31
Computers
105,089 GBP2017-07-31
100,840 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,544 GBP2017-07-31
464,279 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
969 GBP2016-08-01 ~ 2017-07-31
Computers
4,249 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,219 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,954 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Motor vehicles
2,907 GBP2017-07-31
3,876 GBP2016-07-31
Computers
5,185 GBP2017-07-31
5,167 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,079 GBP2017-07-31
142,488 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
10,038 GBP2017-07-31
22,379 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
108,117 GBP2017-07-31
164,867 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
3,373 GBP2016-07-31
Trade Creditors/Trade Payables
Current
7,037 GBP2017-07-31
23,455 GBP2016-07-31
Other Taxation & Social Security Payable
Current
42,123 GBP2017-07-31
42,411 GBP2016-07-31
Other Creditors
Current
3,899 GBP2017-07-31
3,000 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-07-31
Equity
Called up share capital
1,000 GBP2017-07-31
1,000 GBP2016-07-31