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
1,106,210 GBP2020-12-31
1,138,290 GBP2019-12-31
Fixed Assets
1,106,210 GBP2020-12-31
1,138,290 GBP2019-12-31
Total Inventories
49,050 GBP2020-12-31
48,200 GBP2019-12-31
Trade Debtors/Trade Receivables
634,336 GBP2020-12-31
630,613 GBP2019-12-31
Cash at bank and in hand
32,405 GBP2020-12-31
697 GBP2019-12-31
Current Assets
715,791 GBP2020-12-31
679,510 GBP2019-12-31
Net Current Assets/Liabilities
-52,036 GBP2020-12-31
Total Assets Less Current Liabilities
1,054,174 GBP2020-12-31
801,617 GBP2019-12-31
Net Assets/Liabilities
875,506 GBP2020-12-31
638,315 GBP2019-12-31
Equity
Called up share capital
5,000 GBP2020-12-31
5,000 GBP2019-12-31
Retained earnings (accumulated losses)
870,506 GBP2020-12-31
633,315 GBP2019-12-31
Equity
875,506 GBP2020-12-31
638,315 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,302,501 GBP2020-12-31
2,321,203 GBP2019-12-31
Motor vehicles
39,830 GBP2020-12-31
39,830 GBP2019-12-31
Plant and equipment
2,262,671 GBP2020-12-31
2,281,373 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,944 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-90,944 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,291 GBP2020-12-31
1,182,913 GBP2019-12-31
Motor vehicles
39,005 GBP2020-12-31
38,182 GBP2019-12-31
Plant and equipment
1,157,286 GBP2020-12-31
1,144,731 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,322 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
823 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
103,499 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,944 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-90,944 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,105,385 GBP2020-12-31
1,136,642 GBP2019-12-31
Motor vehicles
825 GBP2020-12-31
1,648 GBP2019-12-31
Finished Goods/Goods for Resale
49,050 GBP2020-12-31
48,200 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
391,977 GBP2020-12-31
374,026 GBP2019-12-31
Other Debtors
Amounts falling due within one year
242,359 GBP2020-12-31
256,587 GBP2019-12-31
Debtors
Amounts falling due within one year
634,336 GBP2020-12-31
630,613 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,354 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,523 GBP2020-12-31
348,671 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
259,445 GBP2020-12-31
341,777 GBP2019-12-31
Other Creditors
Amounts falling due within one year
359,859 GBP2020-12-31
324,381 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
63,300 GBP2020-12-31
63,300 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,300 GBP2020-12-31
63,300 GBP2019-12-31
Average Number of Employees
362020-01-01 ~ 2020-12-31
372019-01-01 ~ 2019-12-31