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
462020-01-01 ~ 2020-12-31
282019-01-01 ~ 2019-12-31
Intangible Assets
1 GBP2020-12-31
Property, Plant & Equipment
2,122,571 GBP2020-12-31
1,639,170 GBP2019-12-31
Fixed Assets
2,122,572 GBP2020-12-31
1,639,170 GBP2019-12-31
Total Inventories
2,747,653 GBP2020-12-31
2,649,291 GBP2019-12-31
Debtors
Current
972,337 GBP2020-12-31
337,699 GBP2019-12-31
Cash at bank and in hand
3,066 GBP2020-12-31
4,926 GBP2019-12-31
Current Assets
3,723,056 GBP2020-12-31
2,991,916 GBP2019-12-31
Net Current Assets/Liabilities
2,061,333 GBP2020-12-31
2,290,636 GBP2019-12-31
Total Assets Less Current Liabilities
4,183,905 GBP2020-12-31
3,929,806 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-833,581 GBP2020-12-31
Net Assets/Liabilities
3,347,191 GBP2020-12-31
2,825,380 GBP2019-12-31
Equity
Called up share capital
50,000 GBP2020-12-31
50,000 GBP2019-12-31
50,000 GBP2019-01-01
Retained earnings (accumulated losses)
3,297,191 GBP2020-12-31
2,775,380 GBP2019-12-31
2,491,163 GBP2019-01-01
Equity
3,347,191 GBP2020-12-31
2,825,380 GBP2019-12-31
2,541,163 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
521,811 GBP2020-01-01 ~ 2020-12-31
284,217 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
521,811 GBP2020-01-01 ~ 2020-12-31
284,217 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
521,811 GBP2020-01-01 ~ 2020-12-31
284,217 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
521,811 GBP2020-01-01 ~ 2020-12-31
284,217 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
222,501 GBP2020-12-31
222,500 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
222,500 GBP2020-12-31
222,500 GBP2019-12-31
Intangible Assets
Goodwill
1 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,915,338 GBP2020-12-31
2,498,816 GBP2019-12-31
Plant and equipment
595,713 GBP2020-12-31
421,812 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,538,554 GBP2020-12-31
2,920,628 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
295,686 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,281,458 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,303 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
134,525 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,989 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,983 GBP2020-12-31
Property, Plant & Equipment
Buildings
1,849,178 GBP2020-12-31
1,513,044 GBP2019-12-31
Plant and equipment
247,724 GBP2020-12-31
126,126 GBP2019-12-31
Finished Goods/Goods for Resale
2,747,653 GBP2020-12-31
2,649,291 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
505,201 GBP2020-12-31
62,494 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
18,867 GBP2019-12-31
Other Debtors
Current
43,432 GBP2020-12-31
37,825 GBP2019-12-31
Prepayments/Accrued Income
Current
423,704 GBP2020-12-31
218,513 GBP2019-12-31
Bank Overdrafts
-45,231 GBP2020-12-31
-236,628 GBP2019-12-31
Cash and Cash Equivalents
-42,165 GBP2020-12-31
-231,702 GBP2019-12-31
Bank Overdrafts
Current
45,231 GBP2020-12-31
236,628 GBP2019-12-31
Trade Creditors/Trade Payables
Current
375,489 GBP2020-12-31
111,445 GBP2019-12-31
Amounts owed to group undertakings
Current
75,177 GBP2020-12-31
15,323 GBP2019-12-31
Corporation Tax Payable
Current
40,351 GBP2020-12-31
Taxation/Social Security Payable
Current
32,135 GBP2020-12-31
74,199 GBP2019-12-31
Other Creditors
Current
6,335 GBP2020-12-31
839 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,087,005 GBP2020-12-31
262,846 GBP2019-12-31
Creditors
Current
1,661,723 GBP2020-12-31
701,280 GBP2019-12-31
Amounts owed to group undertakings
Non-current
833,581 GBP2020-12-31
1,101,293 GBP2019-12-31
Creditors
Non-current
833,581 GBP2020-12-31
1,101,293 GBP2019-12-31
Net Deferred Tax Liability/Asset
-3,133 GBP2020-12-31
-3,133 GBP2019-12-31
-9,261 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,128 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,133 GBP2020-12-31
-3,133 GBP2019-12-31