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
14,760 GBP2018-12-31
18,654 GBP2017-12-31
Fixed Assets
14,760 GBP2018-12-31
18,654 GBP2017-12-31
Total Inventories
187,007 GBP2018-12-31
145,050 GBP2017-12-31
Debtors
317,312 GBP2018-12-31
293,700 GBP2017-12-31
Cash at bank and in hand
14,012 GBP2018-12-31
26,758 GBP2017-12-31
Current Assets
518,331 GBP2018-12-31
465,508 GBP2017-12-31
Creditors
Amounts falling due within one year
398,331 GBP2018-12-31
242,092 GBP2017-12-31
Net Current Assets/Liabilities
120,000 GBP2018-12-31
223,416 GBP2017-12-31
Total Assets Less Current Liabilities
134,760 GBP2018-12-31
242,070 GBP2017-12-31
Creditors
Amounts falling due after one year
0 GBP2018-12-31
5,020 GBP2017-12-31
Net Assets/Liabilities
134,760 GBP2018-12-31
237,050 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
134,660 GBP2018-12-31
236,950 GBP2017-12-31
Equity
134,760 GBP2018-12-31
237,050 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,356 GBP2018-12-31
6,410 GBP2017-12-31
Office equipment
25,796 GBP2018-12-31
25,796 GBP2017-12-31
Vehicles
21,452 GBP2018-12-31
21,452 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
56,604 GBP2018-12-31
53,658 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,707 GBP2018-12-31
5,869 GBP2017-12-31
Office equipment
24,411 GBP2018-12-31
23,772 GBP2017-12-31
Vehicles
10,726 GBP2018-12-31
5,363 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,844 GBP2018-12-31
35,004 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
838 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
2,649 GBP2018-12-31
541 GBP2017-12-31
Office equipment
1,385 GBP2018-12-31
2,024 GBP2017-12-31
Vehicles
10,726 GBP2018-12-31
16,089 GBP2017-12-31
Under hire purchased contracts or finance leases
21,452 GBP2018-12-31
21,452 GBP2017-12-31
Raw materials and consumables
160,764 GBP2018-12-31
129,099 GBP2017-12-31
Value of work in progress
26,243 GBP2018-12-31
15,951 GBP2017-12-31
Trade Debtors/Trade Receivables
298,977 GBP2018-12-31
277,768 GBP2017-12-31
Other Debtors
3,450 GBP2018-12-31
3,450 GBP2017-12-31
Prepayments/Accrued Income
14,885 GBP2018-12-31
12,482 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
191,718 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,434 GBP2018-12-31
5,398 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,020 GBP2018-12-31
204,066 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,432 GBP2018-12-31
30,673 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,727 GBP2018-12-31
1,955 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,020 GBP2017-12-31
Dividends Paid on Shares
15,000 GBP2018-01-01 ~ 2018-12-31