32990 - Other Manufacturing N.e.c.
Average Number of Employees
82020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment
427,549 GBP2020-12-31
436,450 GBP2019-12-31
Fixed Assets - Investments
4 GBP2020-12-31
4 GBP2019-12-31
Fixed Assets
427,553 GBP2020-12-31
436,454 GBP2019-12-31
Total Inventories
166,114 GBP2020-12-31
141,155 GBP2019-12-31
Debtors
Current
406,721 GBP2020-12-31
347,879 GBP2019-12-31
Cash at bank and in hand
256,928 GBP2020-12-31
442,976 GBP2019-12-31
Current Assets
829,763 GBP2020-12-31
932,010 GBP2019-12-31
Net Current Assets/Liabilities
-589,858 GBP2020-12-31
-500,998 GBP2019-12-31
Total Assets Less Current Liabilities
-162,305 GBP2020-12-31
-64,544 GBP2019-12-31
Net Assets/Liabilities
-162,305 GBP2020-12-31
-64,544 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
200 GBP2019-01-01
Retained earnings (accumulated losses)
-162,505 GBP2020-12-31
-64,744 GBP2019-12-31
6,692 GBP2019-01-01
Equity
-162,305 GBP2020-12-31
-64,544 GBP2019-12-31
6,892 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-97,761 GBP2020-01-01 ~ 2020-12-31
-71,436 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-97,761 GBP2020-01-01 ~ 2020-12-31
-71,436 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-97,761 GBP2020-01-01 ~ 2020-12-31
-71,436 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-97,761 GBP2020-01-01 ~ 2020-12-31
-71,436 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,549 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-97,761 GBP2020-01-01 ~ 2020-12-31
-80,985 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-18,575 GBP2020-01-01 ~ 2020-12-31
-15,387 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,525 GBP2020-12-31
9,525 GBP2019-12-31
Office equipment
43,612 GBP2020-12-31
43,612 GBP2019-12-31
Computers
38,187 GBP2020-12-31
38,187 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
539,688 GBP2020-12-31
539,688 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,762 GBP2019-12-31
Office equipment
20,935 GBP2019-12-31
Computers
33,620 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,238 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
691 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
1,507 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
8,901 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,453 GBP2020-12-31
Office equipment
22,295 GBP2020-12-31
Computers
35,127 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,139 GBP2020-12-31
Property, Plant & Equipment
Motor vehicles
2,072 GBP2020-12-31
2,763 GBP2019-12-31
Office equipment
21,317 GBP2020-12-31
22,677 GBP2019-12-31
Computers
3,060 GBP2020-12-31
4,567 GBP2019-12-31
Raw materials and consumables
166,114 GBP2020-12-31
141,155 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
385,913 GBP2020-12-31
328,670 GBP2019-12-31
Other Debtors
Current
8,602 GBP2020-12-31
10,347 GBP2019-12-31
Prepayments/Accrued Income
Current
12,206 GBP2020-12-31
8,862 GBP2019-12-31
Bank Overdrafts
Current
366 GBP2019-12-31
Trade Creditors/Trade Payables
Current
57,433 GBP2020-12-31
62,753 GBP2019-12-31
Amounts owed to group undertakings
Current
1,196,752 GBP2020-12-31
1,282,689 GBP2019-12-31
Taxation/Social Security Payable
Current
96,207 GBP2020-12-31
7,226 GBP2019-12-31
Other Creditors
Current
1,618 GBP2020-12-31
1,327 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
67,611 GBP2020-12-31
78,647 GBP2019-12-31
Creditors
Current
1,419,621 GBP2020-12-31
1,433,008 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-12-31
200 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2020-01-01 ~ 2020-12-31
200 GBP2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,241 GBP2020-12-31
231 GBP2019-12-31
Between one and five year
8,100 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,341 GBP2020-12-31
231 GBP2019-12-31