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.
Average Number of Employees
652019-01-01 ~ 2019-12-31
672018-01-01 ~ 2018-12-31
Property, Plant & Equipment
925,197 GBP2019-12-31
1,005,058 GBP2018-12-31
Fixed Assets
925,197 GBP2019-12-31
1,005,058 GBP2018-12-31
Total Inventories
247,889 GBP2019-12-31
318,656 GBP2018-12-31
Debtors
75,465 GBP2019-12-31
58,304 GBP2018-12-31
Cash at bank and in hand
455,713 GBP2019-12-31
362,948 GBP2018-12-31
Current Assets
779,067 GBP2019-12-31
739,908 GBP2018-12-31
Net Current Assets/Liabilities
-396,861 GBP2019-12-31
-350,296 GBP2018-12-31
Total Assets Less Current Liabilities
528,336 GBP2019-12-31
654,762 GBP2018-12-31
Creditors
Amounts falling due after one year
-25,349 GBP2019-12-31
Net Assets/Liabilities
357,143 GBP2019-12-31
498,667 GBP2018-12-31
Equity
Called up share capital
25,200 GBP2019-12-31
25,200 GBP2018-12-31
Revaluation reserve
155,844 GBP2019-12-31
160,056 GBP2018-12-31
Retained earnings (accumulated losses)
176,099 GBP2019-12-31
313,411 GBP2018-12-31
Equity
357,143 GBP2019-12-31
498,667 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
0.332019-01-01 ~ 2019-12-31
Motor vehicles
0.332019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,256 GBP2019-12-31
409,463 GBP2018-12-31
Plant and equipment
743,816 GBP2019-12-31
743,816 GBP2018-12-31
Tools/Equipment for furniture and fittings
621,508 GBP2019-12-31
564,356 GBP2018-12-31
Motor vehicles
2,500 GBP2019-12-31
2,500 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,784,080 GBP2019-12-31
1,720,135 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,574 GBP2019-12-31
99,061 GBP2018-12-31
Plant and equipment
402,218 GBP2019-12-31
341,929 GBP2018-12-31
Tools/Equipment for furniture and fittings
343,591 GBP2019-12-31
271,587 GBP2018-12-31
Motor vehicles
2,500 GBP2019-12-31
2,500 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,883 GBP2019-12-31
715,077 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,513 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
60,289 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
72,004 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,806 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
305,682 GBP2019-12-31
310,402 GBP2018-12-31
Plant and equipment
341,598 GBP2019-12-31
401,887 GBP2018-12-31
Tools/Equipment for furniture and fittings
277,917 GBP2019-12-31
292,769 GBP2018-12-31
Trade Debtors/Trade Receivables
19,977 GBP2019-12-31
11,153 GBP2018-12-31
Other Debtors
55,488 GBP2019-12-31
47,151 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,871 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
659,301 GBP2019-12-31
352,718 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
149,608 GBP2019-12-31
148,408 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
119,005 GBP2019-12-31
175,023 GBP2018-12-31
Other Creditors
Amounts falling due within one year
173,143 GBP2019-12-31
414,055 GBP2018-12-31
Amounts falling due after one year
25,349 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
145,844 GBP2019-12-31
156,095 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,815 GBP2019-12-31
131,124 GBP2018-12-31
Between one and five year
425,337 GBP2019-12-31
483,241 GBP2018-12-31
More than five year
183,669 GBP2019-12-31
222,933 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
745,821 GBP2019-12-31
837,298 GBP2018-12-31
Advances or credits given to directors
-179,779 GBP2018-12-31
-190,000 GBP2017-12-31
Advances or credits made to directors during the period
195,221 GBP2018-01-01 ~ 2018-12-31
Advances or credits repaid by directors
-185,000 GBP2018-01-01 ~ 2018-12-31