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
224,198 GBP2018-12-31
76,286 GBP2017-12-31
Fixed Assets
224,198 GBP2018-12-31
76,286 GBP2017-12-31
Total Inventories
398,823 GBP2018-12-31
Debtors
Current
686,291 GBP2018-12-31
103,607 GBP2017-12-31
Cash at bank and in hand
3,481 GBP2018-12-31
7,950 GBP2017-12-31
Current Assets
1,088,595 GBP2018-12-31
111,557 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-3,679,236 GBP2018-12-31
-1,018,480 GBP2017-12-31
Net Current Assets/Liabilities
-2,590,641 GBP2018-12-31
-906,923 GBP2017-12-31
Total Assets Less Current Liabilities
-2,366,443 GBP2018-12-31
-830,637 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-19,633 GBP2018-12-31
Net Assets/Liabilities
-2,386,076 GBP2018-12-31
-830,637 GBP2017-12-31
Equity
Called up share capital
200,000 GBP2018-12-31
200,000 GBP2017-12-31
Retained earnings (accumulated losses)
-2,586,076 GBP2018-12-31
-1,030,637 GBP2017-12-31
Equity
-2,386,076 GBP2018-12-31
-830,637 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Buildings
110,220 GBP2018-12-31
51,437 GBP2017-12-31
Plant and equipment
40,118 GBP2018-12-31
12,810 GBP2017-12-31
Computers
34,961 GBP2018-12-31
15,550 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
264,876 GBP2018-12-31
79,797 GBP2017-12-31
Motor vehicles
79,577 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,457 GBP2017-12-31
Computers
2,054 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,511 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,030 GBP2018-01-01 ~ 2018-12-31
Motor vehicles, Owned/Freehold
13,340 GBP2018-01-01 ~ 2018-12-31
Computers, Owned/Freehold
4,700 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
33,581 GBP2018-01-01 ~ 2018-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,638 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
3,586 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,487 GBP2018-12-31
Motor vehicles
14,978 GBP2018-12-31
Computers
8,702 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,678 GBP2018-12-31
Property, Plant & Equipment
Buildings
104,709 GBP2018-12-31
51,437 GBP2017-12-31
Plant and equipment
28,631 GBP2018-12-31
11,353 GBP2017-12-31
Motor vehicles
64,599 GBP2018-12-31
Computers
26,259 GBP2018-12-31
13,496 GBP2017-12-31
Finished Goods/Goods for Resale
398,823 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
336,840 GBP2018-12-31
72,902 GBP2017-12-31
Other Debtors
Current
349,451 GBP2018-12-31
30,705 GBP2017-12-31
Other Remaining Borrowings
Current
175,153 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,028,428 GBP2018-12-31
99,267 GBP2017-12-31
Amounts owed to group undertakings
Current
2,228,629 GBP2018-12-31
894,437 GBP2017-12-31
Other Taxation & Social Security Payable
Current
22,016 GBP2018-12-31
14,783 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
10,616 GBP2018-12-31
Other Creditors
Current
26,571 GBP2018-12-31
9,993 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
187,823 GBP2018-12-31
Creditors
Current
3,679,236 GBP2018-12-31
1,018,480 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,633 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2018-12-31
200,000 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1.002018-01-01 ~ 2018-12-31