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
78,920 GBP2018-12-31
61,100 GBP2017-12-31
Total Inventories
240,954 GBP2018-12-31
251,308 GBP2017-12-31
Debtors
130,248 GBP2018-12-31
137,997 GBP2017-12-31
Cash at bank and in hand
11,096 GBP2018-12-31
14,259 GBP2017-12-31
Current Assets
382,298 GBP2018-12-31
403,564 GBP2017-12-31
Net Current Assets/Liabilities
177,336 GBP2018-12-31
173,218 GBP2017-12-31
Total Assets Less Current Liabilities
256,256 GBP2018-12-31
234,318 GBP2017-12-31
Net Assets/Liabilities
241,234 GBP2018-12-31
226,096 GBP2017-12-31
Equity
Called up share capital
50,000 GBP2018-12-31
50,000 GBP2017-12-31
Revaluation reserve
70,464 GBP2018-12-31
70,464 GBP2017-12-31
Retained earnings (accumulated losses)
120,770 GBP2018-12-31
105,632 GBP2017-12-31
Equity
241,234 GBP2018-12-31
226,096 GBP2017-12-31
Average Number of Employees
152018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,872 GBP2018-12-31
335,938 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,066 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,952 GBP2018-12-31
274,838 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,579 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,465 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
78,920 GBP2018-12-31
61,100 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,559 GBP2018-12-31
Amounts falling due within one year, Current
117,425 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
16,689 GBP2018-12-31
Amounts falling due within one year, Current
20,572 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
130,248 GBP2018-12-31
Amounts falling due within one year, Current
137,997 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
30,594 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
4,140 GBP2018-12-31
Trade Creditors/Trade Payables
Current
157,687 GBP2018-12-31
126,432 GBP2017-12-31
Other Taxation & Social Security Payable
Current
29,055 GBP2018-12-31
32,976 GBP2017-12-31
Other Creditors
Current
14,080 GBP2018-12-31
40,344 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,800 GBP2018-12-31
Other Creditors
Non-current
7,000 GBP2017-12-31