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.
Par Value of Share
Class 1 ordinary share
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
80,909 GBP2019-12-31
80,014 GBP2018-12-31
Fixed Assets
80,909 GBP2019-12-31
80,014 GBP2018-12-31
Total Inventories
1,000,242 GBP2019-12-31
1,249,841 GBP2018-12-31
Debtors
368,283 GBP2019-12-31
346,124 GBP2018-12-31
Cash at bank and in hand
1,315,206 GBP2019-12-31
1,235,250 GBP2018-12-31
Current Assets
2,683,731 GBP2019-12-31
2,831,215 GBP2018-12-31
Creditors
Current
430,795 GBP2019-12-31
1,009,567 GBP2018-12-31
Net Current Assets/Liabilities
2,252,936 GBP2019-12-31
1,821,648 GBP2018-12-31
Total Assets Less Current Liabilities
2,333,845 GBP2019-12-31
1,901,662 GBP2018-12-31
Net Assets/Liabilities
2,321,268 GBP2019-12-31
1,901,662 GBP2018-12-31
Equity
Called up share capital
3 GBP2019-12-31
3 GBP2018-12-31
Retained earnings (accumulated losses)
2,321,265 GBP2019-12-31
1,901,659 GBP2018-12-31
Equity
2,321,268 GBP2019-12-31
1,901,662 GBP2018-12-31
Average Number of Employees
152019-01-01 ~ 2019-12-31
162018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,623 GBP2019-12-31
33,623 GBP2018-12-31
Plant and equipment
294,378 GBP2019-12-31
266,514 GBP2018-12-31
Furniture and fittings
173,627 GBP2019-12-31
173,627 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
501,628 GBP2019-12-31
473,764 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,806 GBP2019-12-31
28,934 GBP2018-12-31
Plant and equipment
221,937 GBP2019-12-31
200,929 GBP2018-12-31
Furniture and fittings
168,976 GBP2019-12-31
163,887 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,719 GBP2019-12-31
393,750 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
872 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
21,008 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
5,089 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,969 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,817 GBP2019-12-31
4,689 GBP2018-12-31
Plant and equipment
72,441 GBP2019-12-31
65,585 GBP2018-12-31
Furniture and fittings
4,651 GBP2019-12-31
9,740 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,698 GBP2019-12-31
313,677 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
50,585 GBP2019-12-31
32,447 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
368,283 GBP2019-12-31
346,124 GBP2018-12-31
Trade Creditors/Trade Payables
Current
145,212 GBP2019-12-31
643,284 GBP2018-12-31
Other Taxation & Social Security Payable
Current
145,150 GBP2019-12-31
173,285 GBP2018-12-31
Other Creditors
Current
140,433 GBP2019-12-31
192,998 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,548 GBP2019-12-31
18,637 GBP2018-12-31
Between one and five year
50,185 GBP2019-12-31
50,185 GBP2018-12-31
All periods
65,733 GBP2019-12-31
68,822 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
333 shares2019-12-31