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
92020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31
Turnover/Revenue
1,746,386 GBP2020-01-01 ~ 2020-12-31
1,662,467 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-1,317,487 GBP2020-01-01 ~ 2020-12-31
-1,309,572 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
428,899 GBP2020-01-01 ~ 2020-12-31
352,895 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-22,319 GBP2020-01-01 ~ 2020-12-31
-16,989 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,129,951 GBP2020-01-01 ~ 2020-12-31
-1,916,495 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-690,991 GBP2020-01-01 ~ 2020-12-31
-1,408,661 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-5 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-690,991 GBP2020-01-01 ~ 2020-12-31
-1,408,666 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-690,991 GBP2020-01-01 ~ 2020-12-31
-1,408,666 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
24,415 GBP2020-12-31
40,553 GBP2019-12-31
Fixed Assets
24,415 GBP2020-12-31
40,553 GBP2019-12-31
Total Inventories
352,191 GBP2020-12-31
262,237 GBP2019-12-31
Debtors
1,642,369 GBP2020-12-31
984,112 GBP2019-12-31
Cash at bank and in hand
517,280 GBP2020-12-31
44,003 GBP2019-12-31
Current Assets
2,511,840 GBP2020-12-31
1,290,352 GBP2019-12-31
Net Current Assets/Liabilities
-4,596,214 GBP2020-12-31
-3,921,356 GBP2019-12-31
Total Assets Less Current Liabilities
-4,571,799 GBP2020-12-31
-3,880,803 GBP2019-12-31
Net Assets/Liabilities
-4,571,799 GBP2020-12-31
-3,880,803 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-4,571,800 GBP2020-12-31
-3,880,804 GBP2019-12-31
-2,472,138 GBP2018-12-31
Equity
-4,571,799 GBP2020-12-31
-3,880,803 GBP2019-12-31
-2,472,137 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-690,991 GBP2020-01-01 ~ 2020-12-31
-1,408,666 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-690,991 GBP2020-01-01 ~ 2020-12-31
-1,408,666 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-690,991 GBP2020-01-01 ~ 2020-12-31
-1,408,666 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
16,138 GBP2020-01-01 ~ 2020-12-31
18,195 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-131,288 GBP2020-01-01 ~ 2020-12-31
-267,647 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,712 GBP2020-12-31
Plant and equipment
70,036 GBP2020-12-31
Tools/Equipment for furniture and fittings
63,533 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
162,281 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,486 GBP2020-12-31
57,777 GBP2019-12-31
Tools/Equipment for furniture and fittings
52,625 GBP2020-12-31
44,067 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,866 GBP2020-12-31
121,728 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,709 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
8,558 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,138 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,957 GBP2020-12-31
Plant and equipment
7,550 GBP2020-12-31
12,259 GBP2019-12-31
Tools/Equipment for furniture and fittings
10,908 GBP2020-12-31
19,466 GBP2019-12-31
Value of work in progress
36,237 GBP2020-12-31
13,004 GBP2019-12-31
Finished Goods
315,954 GBP2020-12-31
249,233 GBP2019-12-31
Trade Debtors/Trade Receivables
442,372 GBP2020-12-31
519,446 GBP2019-12-31
Amounts owed by group undertakings and participating interests
331,586 GBP2020-12-31
297,843 GBP2019-12-31
Other Debtors
868,411 GBP2020-12-31
166,823 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,302 GBP2020-12-31
154,377 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,700,025 GBP2020-12-31
5,006,573 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,704 GBP2020-12-31
23,225 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,086,023 GBP2020-12-31
27,533 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,960 GBP2020-12-31
48,960 GBP2019-12-31
Between one and five year
16,320 GBP2020-12-31
65,280 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,280 GBP2020-12-31
114,240 GBP2019-12-31