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
142020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment
99,787 GBP2020-12-31
447,625 GBP2019-12-31
Total Inventories
244,956 GBP2020-12-31
244,956 GBP2019-12-31
Debtors
522,967 GBP2020-12-31
440,106 GBP2019-12-31
Cash at bank and in hand
162,996 GBP2020-12-31
7,353 GBP2019-12-31
Current Assets
930,919 GBP2020-12-31
692,415 GBP2019-12-31
Creditors
Amounts falling due within one year
421,705 GBP2020-12-31
363,937 GBP2019-12-31
Net Current Assets/Liabilities
509,214 GBP2020-12-31
328,478 GBP2019-12-31
Total Assets Less Current Liabilities
609,001 GBP2020-12-31
776,103 GBP2019-12-31
Creditors
Amounts falling due after one year
155,750 GBP2020-12-31
37,782 GBP2019-12-31
Net Assets/Liabilities
438,166 GBP2020-12-31
658,684 GBP2019-12-31
Equity
Called up share capital
15,000 GBP2020-12-31
15,000 GBP2019-12-31
Retained earnings (accumulated losses)
423,166 GBP2020-12-31
643,684 GBP2019-12-31
Equity
438,166 GBP2020-12-31
658,684 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
Computers
25.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,758 GBP2020-12-31
1,063,517 GBP2019-12-31
Furniture and fittings
258,561 GBP2020-12-31
299,667 GBP2019-12-31
Motor vehicles
58,691 GBP2019-12-31
Computers
180,480 GBP2020-12-31
206,299 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
804,799 GBP2020-12-31
1,628,174 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-699,558 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-41,106 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-58,691 GBP2020-01-01 ~ 2020-12-31
Computers
-25,819 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-825,174 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,998 GBP2020-12-31
736,537 GBP2019-12-31
Furniture and fittings
203,693 GBP2020-12-31
202,496 GBP2019-12-31
Motor vehicles
39,143 GBP2019-12-31
Computers
180,321 GBP2020-12-31
202,373 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,012 GBP2020-12-31
1,180,549 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,819 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
14,168 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,129 GBP2020-01-01 ~ 2020-12-31
Computers
905 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,021 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-461,358 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-12,971 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-42,272 GBP2020-01-01 ~ 2020-12-31
Computers
-22,957 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-539,558 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
44,760 GBP2020-12-31
326,980 GBP2019-12-31
Furniture and fittings
54,868 GBP2020-12-31
97,171 GBP2019-12-31
Computers
159 GBP2020-12-31
3,926 GBP2019-12-31
Motor vehicles
19,548 GBP2019-12-31
Trade Debtors/Trade Receivables
207,220 GBP2020-12-31
144,463 GBP2019-12-31
Other Debtors
315,747 GBP2020-12-31
295,643 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,644 GBP2020-12-31
66,883 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,057 GBP2020-12-31
112,661 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193,706 GBP2020-12-31
98,405 GBP2019-12-31
Other Creditors
Amounts falling due within one year
34,298 GBP2020-12-31
85,988 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
5,750 GBP2020-12-31
37,782 GBP2019-12-31
Advances or credits made to directors during the period
11,316 GBP2020-01-01 ~ 2020-12-31
Advances or credits given to directors
11,316 GBP2020-12-31
167,819 GBP2018-12-31
Advances or credits repaid by directors
-167,819 GBP2019-01-01 ~ 2019-12-31