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
110,146 GBP2020-12-31
15,502 GBP2019-12-31
Total Inventories
220,163 GBP2020-12-31
77,114 GBP2019-12-31
Debtors
979,171 GBP2020-12-31
326,070 GBP2019-12-31
Cash at bank and in hand
325,396 GBP2020-12-31
125,031 GBP2019-12-31
Current Assets
1,524,730 GBP2020-12-31
528,215 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-301,814 GBP2019-12-31
Net Current Assets/Liabilities
478,106 GBP2020-12-31
226,401 GBP2019-12-31
Total Assets Less Current Liabilities
588,252 GBP2020-12-31
241,903 GBP2019-12-31
Net Assets/Liabilities
572,867 GBP2020-12-31
239,268 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
572,667 GBP2020-12-31
239,168 GBP2019-12-31
151,035 GBP2018-12-31
Equity
572,867 GBP2020-12-31
239,268 GBP2019-12-31
151,135 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,423,499 GBP2020-01-01 ~ 2020-12-31
238,133 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,423,499 GBP2020-01-01 ~ 2020-12-31
238,133 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
100 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-1,090,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,235 GBP2020-12-31
0 GBP2019-12-31
Plant and equipment
93,351 GBP2020-12-31
81,734 GBP2019-12-31
Furniture and fittings
54,963 GBP2020-12-31
34,251 GBP2019-12-31
Computers
12,695 GBP2020-12-31
12,695 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
237,244 GBP2020-12-31
128,680 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2020-12-31
0 GBP2019-12-31
Plant and equipment
80,153 GBP2020-12-31
68,413 GBP2019-12-31
Furniture and fittings
34,250 GBP2020-12-31
32,818 GBP2019-12-31
Computers
12,695 GBP2020-12-31
11,947 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,098 GBP2020-12-31
113,178 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
11,740 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,432 GBP2020-01-01 ~ 2020-12-31
Computers
748 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,920 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
76,235 GBP2020-12-31
0 GBP2019-12-31
Plant and equipment
13,198 GBP2020-12-31
13,321 GBP2019-12-31
Furniture and fittings
20,713 GBP2020-12-31
1,433 GBP2019-12-31
Computers
0 GBP2020-12-31
748 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
881,294 GBP2020-12-31
287,394 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
9,121 GBP2019-12-31
Other Debtors
Current
71,078 GBP2020-12-31
200 GBP2019-12-31
Prepayments/Accrued Income
Current
26,799 GBP2020-12-31
29,355 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
979,171 GBP2020-12-31
Current, Amounts falling due within one year
326,070 GBP2019-12-31
Trade Creditors/Trade Payables
Current
511,224 GBP2020-12-31
103,406 GBP2019-12-31
Corporation Tax Payable
Current
275,335 GBP2020-12-31
19,664 GBP2019-12-31
Other Taxation & Social Security Payable
Current
153,989 GBP2020-12-31
83,624 GBP2019-12-31
Other Creditors
Current
93,040 GBP2020-12-31
88,154 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
13,036 GBP2020-12-31
6,966 GBP2019-12-31
Creditors
Current
1,046,624 GBP2020-12-31
301,814 GBP2019-12-31