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
401,792 GBP2018-12-31
439,390 GBP2017-12-31
Total Inventories
346,212 GBP2018-12-31
643,260 GBP2017-12-31
Debtors
761,511 GBP2018-12-31
1,024,338 GBP2017-12-31
Cash at bank and in hand
147 GBP2018-12-31
231 GBP2017-12-31
Current Assets
1,107,870 GBP2018-12-31
1,667,829 GBP2017-12-31
Net Current Assets/Liabilities
-558,519 GBP2018-12-31
-94,241 GBP2017-12-31
Total Assets Less Current Liabilities
-156,727 GBP2018-12-31
345,149 GBP2017-12-31
Net Assets/Liabilities
-248,214 GBP2018-12-31
213,277 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Share premium
171,500 GBP2018-12-31
171,500 GBP2017-12-31
Retained earnings (accumulated losses)
-420,714 GBP2018-12-31
40,777 GBP2017-12-31
Equity
-248,214 GBP2018-12-31
213,277 GBP2017-12-31
Average Number of Employees
1192018-01-01 ~ 2018-12-31
1352017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,434 GBP2018-12-31
253,434 GBP2017-12-31
Plant and equipment
788,207 GBP2018-12-31
717,890 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,041,641 GBP2018-12-31
971,324 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,176 GBP2018-12-31
161,559 GBP2017-12-31
Plant and equipment
446,673 GBP2018-12-31
370,375 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,849 GBP2018-12-31
531,934 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,617 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
76,298 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,915 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
60,258 GBP2018-12-31
91,875 GBP2017-12-31
Plant and equipment
341,534 GBP2018-12-31
347,515 GBP2017-12-31
Trade Debtors/Trade Receivables
744,999 GBP2018-12-31
995,229 GBP2017-12-31
Other Debtors
16,512 GBP2018-12-31
29,109 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
10,443 GBP2018-12-31
71,762 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,083 GBP2018-12-31
75,148 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393,510 GBP2018-12-31
445,400 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
497,573 GBP2018-12-31
219,851 GBP2017-12-31
Other Creditors
Amounts falling due within one year
620,341 GBP2018-12-31
775,809 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,217 GBP2018-12-31
108,825 GBP2017-12-31
Other Creditors
Amounts falling due after one year
21,270 GBP2018-12-31
5,447 GBP2017-12-31