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
124,700 GBP2019-12-31
102,917 GBP2018-12-31
Total Inventories
7,366 GBP2019-12-31
12,592 GBP2018-12-31
Debtors
Current
340,823 GBP2019-12-31
423,417 GBP2018-12-31
Cash at bank and in hand
2,884,773 GBP2019-12-31
2,431,505 GBP2018-12-31
Current Assets
3,232,962 GBP2019-12-31
2,867,514 GBP2018-12-31
Net Current Assets/Liabilities
2,371,686 GBP2019-12-31
1,995,968 GBP2018-12-31
Total Assets Less Current Liabilities
2,496,386 GBP2019-12-31
2,098,885 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-2,212 GBP2019-12-31
Net Assets/Liabilities
2,482,174 GBP2019-12-31
2,083,578 GBP2018-12-31
Equity
Called up share capital
4,500 GBP2019-12-31
4,500 GBP2018-12-31
Capital redemption reserve
1,295 GBP2019-12-31
1,295 GBP2018-12-31
Retained earnings (accumulated losses)
2,476,379 GBP2019-12-31
2,077,783 GBP2018-12-31
Equity
2,482,174 GBP2019-12-31
2,083,578 GBP2018-12-31
Average Number of Employees
82019-01-01 ~ 2019-12-31
92018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,021 GBP2019-12-31
224,521 GBP2018-12-31
Motor vehicles
58,719 GBP2019-12-31
58,934 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
292,740 GBP2019-12-31
283,455 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,000 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-19,035 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-79,035 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
163,158 GBP2018-12-31
Motor vehicles
17,380 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,538 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,444 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
22,322 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,164 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-16,656 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,820 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,872 GBP2019-12-31
Motor vehicles
14,168 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,040 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
80,149 GBP2019-12-31
61,363 GBP2018-12-31
Motor vehicles
44,551 GBP2019-12-31
41,554 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
331,137 GBP2019-12-31
399,109 GBP2018-12-31
Prepayments/Accrued Income
Current
9,686 GBP2019-12-31
24,308 GBP2018-12-31
Cash and Cash Equivalents
2,884,773 GBP2019-12-31
2,431,505 GBP2018-12-31
Trade Creditors/Trade Payables
Current
417,387 GBP2019-12-31
431,309 GBP2018-12-31
Amounts owed to group undertakings
Current
5,400 GBP2019-12-31
5,400 GBP2018-12-31
Corporation Tax Payable
Current
90,933 GBP2019-12-31
93,651 GBP2018-12-31
Other Taxation & Social Security Payable
Current
35,420 GBP2019-12-31
35,376 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
4,095 GBP2019-12-31
3,693 GBP2018-12-31
Other Creditors
Current
308,041 GBP2019-12-31
302,117 GBP2018-12-31
Creditors
Current
861,276 GBP2019-12-31
871,546 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,212 GBP2019-12-31
6,307 GBP2018-12-31
Creditors
Non-current
2,212 GBP2019-12-31
6,307 GBP2018-12-31
Minimum gross finance lease payments owing
6,307 GBP2019-12-31
10,000 GBP2018-12-31
Net Deferred Tax Liability/Asset
-12,000 GBP2019-12-31
12,000 GBP2019-12-31
-9,000 GBP2018-12-31
9,000 GBP2018-12-31
-15,000 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,000 GBP2019-01-01 ~ 2019-12-31
6,000 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,000 GBP2019-12-31
9,000 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2019-12-31
4,500 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31