32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
151,170 GBP2020-12-31
184,477 GBP2019-12-31
Total Inventories
704,568 GBP2020-12-31
749,959 GBP2019-12-31
Debtors
772,087 GBP2020-12-31
1,611,695 GBP2019-12-31
Cash at bank and in hand
64,770 GBP2020-12-31
76,106 GBP2019-12-31
Current Assets
1,541,425 GBP2020-12-31
2,437,760 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-801,851 GBP2020-12-31
-970,216 GBP2019-12-31
Net Current Assets/Liabilities
739,574 GBP2020-12-31
1,467,544 GBP2019-12-31
Total Assets Less Current Liabilities
890,744 GBP2020-12-31
1,652,021 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-144,238 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
746,506 GBP2020-12-31
1,624,863 GBP2019-12-31
Equity
Called up share capital
4,000 GBP2020-12-31
4,000 GBP2019-12-31
Capital redemption reserve
73,961 GBP2020-12-31
73,961 GBP2019-12-31
Retained earnings (accumulated losses)
668,545 GBP2020-12-31
1,546,902 GBP2019-12-31
Equity
746,506 GBP2020-12-31
1,624,863 GBP2019-12-31
Average Number of Employees
752020-01-01 ~ 2020-12-31
702019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,128 GBP2020-12-31
189,128 GBP2019-12-31
Other
1,446,235 GBP2020-12-31
1,433,620 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,635,363 GBP2020-12-31
1,622,748 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-3,375 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-3,375 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,499 GBP2020-12-31
173,338 GBP2019-12-31
Other
1,307,694 GBP2020-12-31
1,264,933 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,484,193 GBP2020-12-31
1,438,271 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,161 GBP2020-01-01 ~ 2020-12-31
Other
46,136 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,297 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-3,375 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,375 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
12,629 GBP2020-12-31
15,790 GBP2019-12-31
Other
138,541 GBP2020-12-31
168,687 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
254,766 GBP2020-12-31
740,851 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
45,123 GBP2020-12-31
0 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2020-12-31
821,898 GBP2019-12-31
Other Debtors
Current
403,079 GBP2020-12-31
0 GBP2019-12-31
Prepayments/Accrued Income
Current
69,119 GBP2020-12-31
48,946 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
772,087 GBP2020-12-31
1,611,695 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
30,762 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
493,974 GBP2020-12-31
594,961 GBP2019-12-31
Other Taxation & Social Security Payable
Current
232,759 GBP2020-12-31
150,762 GBP2019-12-31
Other Creditors
Current
44,356 GBP2020-12-31
224,493 GBP2019-12-31
Creditors
Current
801,851 GBP2020-12-31
970,216 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
144,238 GBP2020-12-31
0 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2020-12-31
2,000 shares2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2020-01-01 ~ 2020-12-31
2,000 GBP2019-01-01 ~ 2019-12-31
Equity
Called up share capital
4,000 GBP2020-12-31
4,000 GBP2019-12-31