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
8,571,771 GBP2020-01-01 ~ 2020-12-31
9,744,736 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-6,530,131 GBP2020-01-01 ~ 2020-12-31
-7,786,112 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,041,640 GBP2020-01-01 ~ 2020-12-31
1,958,624 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-1,695,668 GBP2020-01-01 ~ 2020-12-31
-1,622,364 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-125,757 GBP2020-01-01 ~ 2020-12-31
-93,285 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
220,215 GBP2020-01-01 ~ 2020-12-31
242,975 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
723 GBP2020-01-01 ~ 2020-12-31
14 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,677 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
220,938 GBP2020-01-01 ~ 2020-12-31
240,312 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,843 GBP2020-01-01 ~ 2020-12-31
-45,256 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
105,922 GBP2020-12-31
95,351 GBP2019-12-31
Fixed Assets
105,922 GBP2020-12-31
95,351 GBP2019-12-31
Debtors
2,411,189 GBP2020-12-31
2,162,087 GBP2019-12-31
Cash at bank and in hand
632,575 GBP2020-12-31
1,009,568 GBP2019-12-31
Current Assets
3,043,764 GBP2020-12-31
3,171,655 GBP2019-12-31
Net Current Assets/Liabilities
2,078,962 GBP2020-12-31
1,903,894 GBP2019-12-31
Total Assets Less Current Liabilities
2,184,884 GBP2020-12-31
1,999,245 GBP2019-12-31
Net Assets/Liabilities
2,123,383 GBP2020-12-31
1,944,288 GBP2019-12-31
Equity
Called up share capital
160,000 GBP2020-12-31
160,000 GBP2019-12-31
Share premium
1,583,549 GBP2020-12-31
1,583,549 GBP2019-12-31
Retained earnings (accumulated losses)
379,834 GBP2020-12-31
200,739 GBP2019-12-31
Equity
2,123,383 GBP2020-12-31
1,944,288 GBP2019-12-31
Average Number of Employees
192020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
186,634 GBP2020-12-31
128,875 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
186,634 GBP2020-12-31
128,875 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
80,712 GBP2020-12-31
33,524 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,712 GBP2020-12-31
33,524 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
47,188 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,188 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Vehicles
105,922 GBP2020-12-31
95,351 GBP2019-12-31
Trade Debtors/Trade Receivables
1,509,968 GBP2020-12-31
1,878,198 GBP2019-12-31
Prepayments/Accrued Income
102,840 GBP2020-12-31
30,598 GBP2019-12-31
Other Debtors
798,381 GBP2020-12-31
253,291 GBP2019-12-31
Debtors
Amounts falling due after one year
11,469 GBP2020-12-31
8,478 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,421 GBP2020-12-31
40,394 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
452,261 GBP2020-12-31
599,341 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
164,128 GBP2020-12-31
207,310 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
303,992 GBP2020-12-31
420,716 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,501 GBP2020-12-31
54,957 GBP2019-12-31