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
Class 2 ordinary share
12019-01-01 ~ 2019-12-31
Intangible Assets
177,293 GBP2019-12-31
10,695 GBP2018-12-31
Property, Plant & Equipment
220,047 GBP2019-12-31
257,754 GBP2018-12-31
Fixed Assets
397,340 GBP2019-12-31
268,449 GBP2018-12-31
Total Inventories
1,848,153 GBP2019-12-31
1,724,125 GBP2018-12-31
Debtors
1,493,920 GBP2019-12-31
2,427,759 GBP2018-12-31
Cash at bank and in hand
4,419 GBP2019-12-31
11,304 GBP2018-12-31
Current Assets
3,346,492 GBP2019-12-31
4,163,188 GBP2018-12-31
Creditors
Current
1,847,871 GBP2019-12-31
2,327,121 GBP2018-12-31
Net Current Assets/Liabilities
1,498,621 GBP2019-12-31
1,836,067 GBP2018-12-31
Total Assets Less Current Liabilities
1,895,961 GBP2019-12-31
2,104,516 GBP2018-12-31
Creditors
Non-current
162,304 GBP2019-12-31
221,776 GBP2018-12-31
Net Assets/Liabilities
1,733,657 GBP2019-12-31
1,882,740 GBP2018-12-31
Equity
Called up share capital
1,000,095 GBP2019-12-31
1,000,095 GBP2018-12-31
Capital redemption reserve
5 GBP2019-12-31
5 GBP2018-12-31
Retained earnings (accumulated losses)
733,557 GBP2019-12-31
882,640 GBP2018-12-31
Equity
1,733,657 GBP2019-12-31
1,882,740 GBP2018-12-31
Average Number of Employees
342019-01-01 ~ 2019-12-31
352018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
43,695 GBP2019-12-31
43,695 GBP2018-12-31
Intangible Assets - Gross Cost
212,493 GBP2019-12-31
43,695 GBP2018-12-31
Development expenditure
168,798 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,200 GBP2019-12-31
33,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,200 GBP2019-12-31
33,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
8,495 GBP2019-12-31
10,695 GBP2018-12-31
Development expenditure
168,798 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
124,431 GBP2019-12-31
124,431 GBP2018-12-31
Improvements to leasehold property
151,151 GBP2019-12-31
151,151 GBP2018-12-31
Plant and equipment
294,522 GBP2019-12-31
294,522 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150,987 GBP2019-12-31
149,089 GBP2018-12-31
Plant and equipment
217,799 GBP2019-12-31
202,193 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,898 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
15,606 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
104,216 GBP2019-12-31
106,704 GBP2018-12-31
Improvements to leasehold property
164 GBP2019-12-31
2,062 GBP2018-12-31
Plant and equipment
76,723 GBP2019-12-31
92,329 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
242,169 GBP2019-12-31
242,169 GBP2018-12-31
Computers
436,583 GBP2019-12-31
435,233 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,248,856 GBP2019-12-31
1,247,506 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
214,689 GBP2019-12-31
206,571 GBP2018-12-31
Computers
425,119 GBP2019-12-31
414,172 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,809 GBP2019-12-31
989,752 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,118 GBP2019-01-01 ~ 2019-12-31
Computers
10,947 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,057 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
27,480 GBP2019-12-31
35,598 GBP2018-12-31
Computers
11,464 GBP2019-12-31
21,061 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
566,880 GBP2019-12-31
1,676,593 GBP2018-12-31
Other Debtors
Current
834,700 GBP2019-12-31
479,400 GBP2018-12-31
Prepayments
Current
68,114 GBP2019-12-31
171,777 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,493,920 GBP2019-12-31
2,427,759 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
538,432 GBP2019-12-31
493,331 GBP2018-12-31
Amounts owed to group undertakings
Current
75,576 GBP2019-12-31
66,060 GBP2018-12-31
Other Taxation & Social Security Payable
Current
73,092 GBP2019-12-31
36,387 GBP2018-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
62,043 GBP2019-12-31
59,689 GBP2018-12-31
Between two and five year, Non-current
100,261 GBP2019-12-31
162,087 GBP2018-12-31
Bank Overdrafts
Secured
477,653 GBP2019-12-31
433,763 GBP2018-12-31
Bank Borrowings
Secured
223,083 GBP2019-12-31
281,344 GBP2018-12-31
Total Borrowings
Secured
1,150,437 GBP2019-12-31
1,466,060 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2019-12-31
Class 2 ordinary share
1,000,000 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-149,083 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-149,083 GBP2019-01-01 ~ 2019-12-31