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.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
41,015 GBP2019-12-31
57,633 GBP2018-12-31
Total Inventories
703,061 GBP2019-12-31
818,245 GBP2018-12-31
Debtors
551,796 GBP2019-12-31
576,903 GBP2018-12-31
Cash at bank and in hand
23,312 GBP2019-12-31
38,377 GBP2018-12-31
Current Assets
1,278,169 GBP2019-12-31
1,433,525 GBP2018-12-31
Creditors
Current
480,235 GBP2019-12-31
448,878 GBP2018-12-31
Net Current Assets/Liabilities
797,934 GBP2019-12-31
984,647 GBP2018-12-31
Total Assets Less Current Liabilities
838,949 GBP2019-12-31
1,042,280 GBP2018-12-31
Equity
Called up share capital
25,000 GBP2019-12-31
25,000 GBP2018-12-31
Retained earnings (accumulated losses)
813,949 GBP2019-12-31
1,017,280 GBP2018-12-31
Equity
838,949 GBP2019-12-31
1,042,280 GBP2018-12-31
Average Number of Employees
292019-01-01 ~ 2019-12-31
332018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,977 GBP2018-12-31
Plant and equipment
363,424 GBP2018-12-31
Furniture and fittings
221,557 GBP2018-12-31
Motor vehicles
28,678 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
625,636 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,977 GBP2019-12-31
9,031 GBP2018-12-31
Plant and equipment
345,154 GBP2019-12-31
339,064 GBP2018-12-31
Furniture and fittings
206,783 GBP2019-12-31
201,858 GBP2018-12-31
Motor vehicles
20,707 GBP2019-12-31
18,050 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,621 GBP2019-12-31
568,003 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,946 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
6,090 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
4,925 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
2,657 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,618 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
18,270 GBP2019-12-31
24,360 GBP2018-12-31
Furniture and fittings
14,774 GBP2019-12-31
19,699 GBP2018-12-31
Motor vehicles
7,971 GBP2019-12-31
10,628 GBP2018-12-31
Improvements to leasehold property
2,946 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
283,676 GBP2019-12-31
306,591 GBP2018-12-31
Other Debtors
Current
227,510 GBP2019-12-31
218,510 GBP2018-12-31
Prepayments
Current
40,206 GBP2019-12-31
50,773 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
551,796 GBP2019-12-31
576,903 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
176,346 GBP2019-12-31
174,789 GBP2018-12-31
Trade Creditors/Trade Payables
Current
238,969 GBP2019-12-31
200,352 GBP2018-12-31
Other Taxation & Social Security Payable
Current
12,541 GBP2019-12-31
17,038 GBP2018-12-31
Other Creditors
Current
3,243 GBP2019-12-31
3,444 GBP2018-12-31
Accrued Liabilities
Current
7,500 GBP2019-12-31
7,500 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,788 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
176,346 GBP2019-12-31
174,789 GBP2018-12-31
Bank Overdrafts
Secured
176,346 GBP2019-12-31
166,001 GBP2018-12-31
Bank Borrowings
Secured
8,788 GBP2018-12-31
Total Borrowings
Secured
176,346 GBP2019-12-31
174,789 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-193,331 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2019-01-01 ~ 2019-12-31