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.
Average Number of Employees
52019-01-01 ~ 2020-06-30
72018-01-01 ~ 2018-12-31
Property, Plant & Equipment
14,168 GBP2020-06-30
42,071 GBP2018-12-31
Fixed Assets
14,168 GBP2020-06-30
42,071 GBP2018-12-31
Total Inventories
16,670 GBP2020-06-30
44,438 GBP2018-12-31
Debtors
Current
140,175 GBP2020-06-30
277,585 GBP2018-12-31
Cash at bank and in hand
161,285 GBP2020-06-30
28,951 GBP2018-12-31
Current Assets
318,130 GBP2020-06-30
350,974 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-80,208 GBP2020-06-30
-80,811 GBP2018-12-31
Net Current Assets/Liabilities
237,922 GBP2020-06-30
270,163 GBP2018-12-31
Total Assets Less Current Liabilities
252,090 GBP2020-06-30
312,234 GBP2018-12-31
Net Assets/Liabilities
252,090 GBP2020-06-30
312,234 GBP2018-12-31
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2018-12-31
1 GBP2018-01-01
Retained earnings (accumulated losses)
252,089 GBP2020-06-30
312,233 GBP2018-12-31
961,669 GBP2018-01-01
Equity
252,090 GBP2020-06-30
312,234 GBP2018-12-31
961,670 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
-60,144 GBP2019-01-01 ~ 2020-06-30
50,564 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-60,144 GBP2019-01-01 ~ 2020-06-30
50,564 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-700,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,740 GBP2020-06-30
97,740 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,669 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,903 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,572 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
14,168 GBP2020-06-30
42,071 GBP2018-12-31
Value of work in progress
16,670 GBP2020-06-30
44,438 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
175 GBP2020-06-30
13,752 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
140,000 GBP2020-06-30
263,705 GBP2018-12-31
Prepayments/Accrued Income
Current
128 GBP2018-12-31
Trade Creditors/Trade Payables
Current
48,680 GBP2018-12-31
Amounts owed to group undertakings
Current
11,186 GBP2018-12-31
Taxation/Social Security Payable
Current
3,228 GBP2020-06-30
4,106 GBP2018-12-31
Other Creditors
Current
65,632 GBP2020-06-30
6,094 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
11,348 GBP2020-06-30
10,745 GBP2018-12-31
Creditors
Current
80,208 GBP2020-06-30
80,811 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-06-30
1 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2020-06-30