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
384,981 GBP2019-12-31
418,723 GBP2018-12-31
Total Inventories
125,000 GBP2019-12-31
110,000 GBP2018-12-31
Debtors
624,716 GBP2019-12-31
393,395 GBP2018-12-31
Cash at bank and in hand
26,498 GBP2019-12-31
6,001 GBP2018-12-31
Current Assets
776,214 GBP2019-12-31
509,396 GBP2018-12-31
Net Current Assets/Liabilities
201,007 GBP2019-12-31
165,507 GBP2018-12-31
Total Assets Less Current Liabilities
585,988 GBP2019-12-31
584,230 GBP2018-12-31
Net Assets/Liabilities
273,756 GBP2019-12-31
247,449 GBP2018-12-31
Equity
Called up share capital
110 GBP2019-12-31
110 GBP2018-12-31
Retained earnings (accumulated losses)
273,646 GBP2019-12-31
247,339 GBP2018-12-31
Equity
273,756 GBP2019-12-31
247,449 GBP2018-12-31
Average Number of Employees
72019-01-01 ~ 2019-12-31
82018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,949 GBP2019-12-31
155,636 GBP2018-12-31
Vehicles
464,198 GBP2019-12-31
443,440 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
628,147 GBP2019-12-31
599,076 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-125,833 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-125,833 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,277 GBP2019-12-31
68,497 GBP2018-12-31
Vehicles
148,889 GBP2019-12-31
111,856 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,166 GBP2019-12-31
180,353 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,780 GBP2019-01-01 ~ 2019-12-31
Vehicles
87,958 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,738 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-50,925 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,925 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
69,672 GBP2019-12-31
87,139 GBP2018-12-31
Vehicles
315,309 GBP2019-12-31
331,584 GBP2018-12-31
Trade Debtors/Trade Receivables
189,591 GBP2019-12-31
245,832 GBP2018-12-31
Amounts owed by group undertakings and participating interests
49,320 GBP2019-12-31
112,667 GBP2018-12-31
Other Debtors
385,805 GBP2019-12-31
34,896 GBP2018-12-31
Bank Overdrafts
Amounts falling due within one year
35,031 GBP2019-12-31
12,983 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,240 GBP2019-12-31
79,480 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,819 GBP2019-12-31
48,916 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
135,133 GBP2019-12-31
274 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
18,926 GBP2019-12-31
9,258 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,961 GBP2019-12-31
8,439 GBP2018-12-31
Other Creditors
Amounts falling due within one year
213,097 GBP2019-12-31
184,539 GBP2018-12-31
Bank Borrowings
Amounts falling due after one year
48,750 GBP2019-12-31
8,656 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
190,336 GBP2019-12-31
263,710 GBP2018-12-31