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
22,367 GBP2020-12-31
4,300 GBP2019-12-31
Total Inventories
78,505 GBP2020-12-31
87,904 GBP2019-12-31
Debtors
126,210 GBP2020-12-31
121,713 GBP2019-12-31
Cash at bank and in hand
21,346 GBP2020-12-31
18,990 GBP2019-12-31
Current Assets
226,061 GBP2020-12-31
228,607 GBP2019-12-31
Creditors
Current
64,261 GBP2020-12-31
96,302 GBP2019-12-31
Net Current Assets/Liabilities
161,800 GBP2020-12-31
132,305 GBP2019-12-31
Total Assets Less Current Liabilities
184,167 GBP2020-12-31
136,605 GBP2019-12-31
Creditors
Non-current
611,819 GBP2020-12-31
561,819 GBP2019-12-31
Net Assets/Liabilities
-427,652 GBP2020-12-31
-425,214 GBP2019-12-31
Equity
Called up share capital
133 GBP2020-12-31
133 GBP2019-12-31
Share premium
49,991 GBP2020-12-31
49,991 GBP2019-12-31
Retained earnings (accumulated losses)
-477,776 GBP2020-12-31
-475,338 GBP2019-12-31
Equity
-427,652 GBP2020-12-31
-425,214 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,995 GBP2020-12-31
2,130 GBP2019-12-31
Motor vehicles
4,483 GBP2020-12-31
13,983 GBP2019-12-31
Computers
9,909 GBP2020-12-31
9,909 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
85,481 GBP2020-12-31
66,116 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-9,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,968 GBP2020-12-31
1,625 GBP2019-12-31
Motor vehicles
4,483 GBP2020-12-31
13,983 GBP2019-12-31
Computers
9,569 GBP2020-12-31
9,456 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,114 GBP2020-12-31
61,816 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,343 GBP2020-01-01 ~ 2020-12-31
Computers
113 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,798 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
22,027 GBP2020-12-31
505 GBP2019-12-31
Computers
340 GBP2020-12-31
453 GBP2019-12-31
Land and buildings, Short leasehold
3,342 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
17,269 GBP2020-12-31
13,216 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
6,661 GBP2020-12-31
6,217 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
104,191 GBP2020-12-31
99,694 GBP2019-12-31
Trade Creditors/Trade Payables
Current
41,249 GBP2020-12-31
41,709 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,530 GBP2020-12-31
6,398 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
9,722 GBP2020-12-31
42,085 GBP2019-12-31
Accrued Liabilities
Current
11,760 GBP2020-12-31
6,110 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-12-31
Amounts owed to group undertakings
Non-current
561,819 GBP2020-12-31
561,819 GBP2019-12-31