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.
Intangible Assets
8,154 GBP2019-12-30
Property, Plant & Equipment
390,282 GBP2019-12-30
430,665 GBP2018-12-30
Fixed Assets
398,436 GBP2019-12-30
430,665 GBP2018-12-30
Total Inventories
52,099 GBP2019-12-30
29,641 GBP2018-12-30
Debtors
1,045,844 GBP2019-12-30
994,229 GBP2018-12-30
Cash at bank and in hand
745,277 GBP2019-12-30
747,198 GBP2018-12-30
Current Assets
1,843,220 GBP2019-12-30
1,771,068 GBP2018-12-30
Net Current Assets/Liabilities
1,683,341 GBP2019-12-30
1,558,978 GBP2018-12-30
Total Assets Less Current Liabilities
2,081,777 GBP2019-12-30
1,989,643 GBP2018-12-30
Net Assets/Liabilities
2,015,047 GBP2019-12-30
1,909,760 GBP2018-12-30
Equity
Called up share capital
750 GBP2019-12-30
750 GBP2018-12-30
Retained earnings (accumulated losses)
2,014,297 GBP2019-12-30
1,909,010 GBP2018-12-30
Average number of employees in administration and support functions
22018-12-31 ~ 2019-12-30
22018-01-01 ~ 2018-12-30
Average Number of Employees
152018-12-31 ~ 2019-12-30
202018-01-01 ~ 2018-12-30
Intangible Assets - Gross Cost
Other
32,884 GBP2019-12-30
Intangible Assets
Other
8,154 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,146 GBP2019-12-30
39,954 GBP2018-12-30
Plant and equipment
735,164 GBP2019-12-30
735,164 GBP2018-12-30
Furniture and fittings
9,144 GBP2019-12-30
9,144 GBP2018-12-30
Property, Plant & Equipment - Gross Cost
799,454 GBP2019-12-30
784,262 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,492 GBP2019-12-30
18,977 GBP2018-12-30
Plant and equipment
378,145 GBP2019-12-30
328,738 GBP2018-12-30
Furniture and fittings
6,535 GBP2019-12-30
5,882 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,172 GBP2019-12-30
353,597 GBP2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,515 GBP2018-12-31 ~ 2019-12-30
Plant and equipment
49,407 GBP2018-12-31 ~ 2019-12-30
Furniture and fittings
653 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,575 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,654 GBP2019-12-30
20,977 GBP2018-12-30
Plant and equipment
357,019 GBP2019-12-30
406,426 GBP2018-12-30
Furniture and fittings
2,609 GBP2019-12-30
3,262 GBP2018-12-30
Raw Materials
52,099 GBP2019-12-30
29,641 GBP2018-12-30
Trade Debtors/Trade Receivables
Current
282,948 GBP2019-12-30
233,836 GBP2018-12-30
Other Debtors
Current
6,050 GBP2019-12-30
3,547 GBP2018-12-30
Amounts Owed by Group Undertakings
Current
756,846 GBP2019-12-30
756,846 GBP2018-12-30
Trade Creditors/Trade Payables
Current
30,379 GBP2019-12-30
43,058 GBP2018-12-30
Corporation Tax Payable
Current
30,651 GBP2019-12-30
46,064 GBP2018-12-30
Other Taxation & Social Security Payable
Current
11,803 GBP2019-12-30
7,775 GBP2018-12-30
Amount of value-added tax that is payable
Current
17,974 GBP2019-12-30
58,925 GBP2018-12-30
Other Creditors
Current
9,793 GBP2019-12-30
3,664 GBP2018-12-30
Accrued Liabilities/Deferred Income
Current
59,279 GBP2019-12-30
52,604 GBP2018-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,730 GBP2019-12-30
79,883 GBP2018-12-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-12-31 ~ 2019-12-30
Number of shares allotted
Class 1 ordinary share
750 shares2018-12-31 ~ 2019-12-30