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
188,319 GBP2018-12-31
190,594 GBP2017-12-31
Total Inventories
2,227 GBP2018-12-31
2,473 GBP2017-12-31
Debtors
Current
1,757 GBP2018-12-31
4,841 GBP2017-12-31
Cash at bank and in hand
11,270 GBP2018-12-31
355 GBP2017-12-31
Current Assets
15,254 GBP2018-12-31
7,669 GBP2017-12-31
Net Current Assets/Liabilities
-102,354 GBP2018-12-31
-109,573 GBP2017-12-31
Total Assets Less Current Liabilities
85,965 GBP2018-12-31
81,021 GBP2017-12-31
Net Assets/Liabilities
85,780 GBP2018-12-31
80,780 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
100 GBP2017-01-01
Retained earnings (accumulated losses)
85,680 GBP2018-12-31
80,680 GBP2017-12-31
93,269 GBP2017-01-01
Equity
85,780 GBP2018-12-31
80,780 GBP2017-12-31
93,369 GBP2017-01-01
Profit/Loss
Retained earnings (accumulated losses)
21,550 GBP2018-01-01 ~ 2018-12-31
7,786 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
21,550 GBP2018-01-01 ~ 2018-12-31
7,786 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,550 GBP2018-01-01 ~ 2018-12-31
7,786 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
21,550 GBP2018-01-01 ~ 2018-12-31
7,786 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-16,550 GBP2018-01-01 ~ 2018-12-31
-20,375 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-16,550 GBP2018-01-01 ~ 2018-12-31
-20,375 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-16,550 GBP2018-01-01 ~ 2018-12-31
-20,375 GBP2017-01-01 ~ 2017-12-31
Equity - Income/Expense Recognised Directly
-16,550 GBP2018-01-01 ~ 2018-12-31
-20,375 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Buildings
198,099 GBP2018-12-31
198,099 GBP2017-12-31
Plant and equipment
29,869 GBP2018-12-31
29,869 GBP2017-12-31
Motor vehicles
4,500 GBP2018-12-31
4,500 GBP2017-12-31
Furniture and fittings
28,460 GBP2018-12-31
28,460 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
260,928 GBP2018-12-31
260,928 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,597 GBP2017-12-31
Motor vehicles
3,716 GBP2017-12-31
Furniture and fittings
28,247 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,334 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,275 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,663 GBP2018-12-31
Motor vehicles
3,912 GBP2018-12-31
Furniture and fittings
28,279 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,609 GBP2018-12-31
Property, Plant & Equipment
Buildings
187,344 GBP2018-12-31
189,325 GBP2017-12-31
Plant and equipment
206 GBP2018-12-31
272 GBP2017-12-31
Motor vehicles
588 GBP2018-12-31
784 GBP2017-12-31
Furniture and fittings
181 GBP2018-12-31
213 GBP2017-12-31
Raw materials and consumables
2,227 GBP2018-12-31
2,473 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,757 GBP2018-12-31
4,841 GBP2017-12-31
Bank Overdrafts
-4,981 GBP2017-12-31
Current
4,981 GBP2017-12-31
Trade Creditors/Trade Payables
Current
11,481 GBP2018-12-31
8,919 GBP2017-12-31
Corporation Tax Payable
Current
17,355 GBP2018-12-31
13,523 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,964 GBP2018-12-31
7,392 GBP2017-12-31
Other Creditors
Current
64,420 GBP2018-12-31
73,071 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
18,388 GBP2018-12-31
9,356 GBP2017-12-31
Creditors
Current
117,608 GBP2018-12-31
117,242 GBP2017-12-31
Net Deferred Tax Liability/Asset
185 GBP2018-12-31
241 GBP2017-12-31
-332 GBP2017-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-56 GBP2018-01-01 ~ 2018-12-31
573 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
185 GBP2018-12-31
241 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1.002018-01-01 ~ 2018-12-31