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
02020-01-01 ~ 2020-12-31
272019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
312,271 GBP2019-12-31
Total Inventories
199,971 GBP2019-12-31
Debtors
326,876 GBP2019-12-31
Cash at bank and in hand
15,220 GBP2019-12-31
Current Assets
542,067 GBP2019-12-31
Creditors
Current
10,641 GBP2020-12-31
331,348 GBP2019-12-31
Net Current Assets/Liabilities
-10,641 GBP2020-12-31
210,719 GBP2019-12-31
Total Assets Less Current Liabilities
-10,641 GBP2020-12-31
522,990 GBP2019-12-31
Creditors
Non-current
45,516 GBP2019-12-31
Net Assets/Liabilities
-10,641 GBP2020-12-31
477,474 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-11,641 GBP2020-12-31
476,474 GBP2019-12-31
Equity
-10,641 GBP2020-12-31
477,474 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
159,658 GBP2020-12-31
159,658 GBP2019-12-31
Plant and equipment
1,028,284 GBP2019-12-31
Furniture and fittings
70,600 GBP2019-12-31
Motor vehicles
3,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
159,658 GBP2020-12-31
1,262,042 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,028,284 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-70,600 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-3,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-1,102,384 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
159,658 GBP2020-12-31
120,452 GBP2019-12-31
Plant and equipment
757,021 GBP2019-12-31
Furniture and fittings
69,060 GBP2019-12-31
Motor vehicles
3,238 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,658 GBP2020-12-31
949,771 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
39,206 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,206 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-757,021 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-69,060 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-3,238 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-829,319 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,206 GBP2019-12-31
Plant and equipment
271,263 GBP2019-12-31
Furniture and fittings
1,540 GBP2019-12-31
Motor vehicles
262 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
405,457 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
169,826 GBP2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
235,631 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
326,023 GBP2019-12-31
Prepayments/Accrued Income
Current
853 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
326,876 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
64,005 GBP2019-12-31
Trade Creditors/Trade Payables
Current
75,664 GBP2019-12-31
Amounts owed to group undertakings
Current
10,641 GBP2020-12-31
164,910 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
4,270 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,516 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
111,885 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2020-01-01 ~ 2020-12-31