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.
Property, Plant & Equipment
507,805 GBP2018-12-31
751,918 GBP2017-12-31
Total Inventories
842,548 GBP2018-12-31
856,737 GBP2017-12-31
Debtors
662,979 GBP2018-12-31
642,185 GBP2017-12-31
Cash at bank and in hand
147 GBP2018-12-31
2,714 GBP2017-12-31
Current Assets
1,505,674 GBP2018-12-31
1,501,636 GBP2017-12-31
Net Current Assets/Liabilities
487,160 GBP2018-12-31
358,329 GBP2017-12-31
Total Assets Less Current Liabilities
994,965 GBP2018-12-31
1,110,247 GBP2017-12-31
Creditors
Non-current
-166,885 GBP2018-12-31
-225,519 GBP2017-12-31
Net Assets/Liabilities
778,138 GBP2018-12-31
807,086 GBP2017-12-31
Equity
Called up share capital
200,000 GBP2018-12-31
200,000 GBP2017-12-31
Retained earnings (accumulated losses)
578,138 GBP2018-12-31
607,086 GBP2017-12-31
Equity
778,138 GBP2018-12-31
807,086 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,195 GBP2018-12-31
64,195 GBP2017-12-31
Plant and equipment
2,269,306 GBP2018-12-31
2,388,537 GBP2017-12-31
Furniture and fittings
279,748 GBP2018-12-31
287,328 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,613,249 GBP2018-12-31
2,740,060 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-125,737 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-10,053 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-135,790 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,161 GBP2018-12-31
25,877 GBP2017-12-31
Plant and equipment
1,866,719 GBP2018-12-31
1,800,981 GBP2017-12-31
Furniture and fittings
211,564 GBP2018-12-31
161,284 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,105,444 GBP2018-12-31
1,988,142 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,284 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
113,297 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
59,866 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,447 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,559 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-9,586 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,145 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,034 GBP2018-12-31
38,318 GBP2017-12-31
Plant and equipment
402,587 GBP2018-12-31
587,556 GBP2017-12-31
Furniture and fittings
68,184 GBP2018-12-31
126,044 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
526,265 GBP2018-12-31
401,656 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
63,993 GBP2018-12-31
160,001 GBP2017-12-31
Amounts Owed By Related Parties
10,000 GBP2018-12-31
Current
10,000 GBP2017-12-31
Other Debtors
Current
62,721 GBP2018-12-31
70,528 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
285,155 GBP2018-12-31
309,651 GBP2017-12-31
Trade Creditors/Trade Payables
Current
608,314 GBP2018-12-31
608,657 GBP2017-12-31
Other Taxation & Social Security Payable
17,676 GBP2018-12-31
34,224 GBP2017-12-31
Other Creditors
Current
107,369 GBP2018-12-31
190,775 GBP2017-12-31
Non-current
166,885 GBP2018-12-31
225,519 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
200,000 GBP2018-12-31
200,000 GBP2017-12-31