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
192020-01-01 ~ 2020-12-31
172019-01-01 ~ 2019-12-31
Property, Plant & Equipment
31,933 GBP2020-12-31
37,230 GBP2019-12-31
Total Inventories
96,032 GBP2020-12-31
70,686 GBP2019-12-31
Debtors
43,538 GBP2020-12-31
53,660 GBP2019-12-31
Cash at bank and in hand
236,702 GBP2020-12-31
111,053 GBP2019-12-31
Current Assets
376,272 GBP2020-12-31
235,399 GBP2019-12-31
Creditors
Amounts falling due within one year
152,751 GBP2020-12-31
85,659 GBP2019-12-31
Net Current Assets/Liabilities
223,521 GBP2020-12-31
149,740 GBP2019-12-31
Total Assets Less Current Liabilities
255,454 GBP2020-12-31
186,970 GBP2019-12-31
Net Assets/Liabilities
249,387 GBP2020-12-31
179,896 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
149,287 GBP2020-12-31
79,796 GBP2019-12-31
Equity
249,387 GBP2020-12-31
179,896 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-01-01 ~ 2020-12-31
Furniture and fittings
15.002020-01-01 ~ 2020-12-31
Motor vehicles
25.002020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,007 GBP2020-01-01 ~ 2020-12-31
-1,398 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,374 GBP2020-01-01 ~ 2020-12-31
18,508 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,036 GBP2020-12-31
85,841 GBP2019-12-31
Furniture and fittings
94,825 GBP2020-12-31
99,450 GBP2019-12-31
Motor vehicles
44,612 GBP2020-12-31
44,612 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
225,473 GBP2020-12-31
229,903 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-430 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-6,940 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-7,370 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,741 GBP2020-12-31
79,030 GBP2019-12-31
Furniture and fittings
84,124 GBP2020-12-31
88,946 GBP2019-12-31
Motor vehicles
29,675 GBP2020-12-31
24,697 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,540 GBP2020-12-31
192,673 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,115 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,725 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
4,978 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,818 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-404 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-6,547 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,951 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
6,295 GBP2020-12-31
6,811 GBP2019-12-31
Furniture and fittings
10,701 GBP2020-12-31
10,504 GBP2019-12-31
Motor vehicles
14,937 GBP2020-12-31
19,915 GBP2019-12-31
Trade Debtors/Trade Receivables
32,073 GBP2020-12-31
33,947 GBP2019-12-31
Prepayments/Accrued Income
8,898 GBP2020-12-31
16,746 GBP2019-12-31
Other Debtors
2,567 GBP2020-12-31
2,967 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,393 GBP2020-12-31
28,747 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,032 GBP2020-12-31
4,460 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
31,381 GBP2020-12-31
19,904 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,206 GBP2020-12-31
31,808 GBP2019-12-31
Other Creditors
Amounts falling due within one year
739 GBP2020-12-31
740 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31