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
100,909 GBP2018-12-31
137,616 GBP2017-12-31
Fixed Assets
100,909 GBP2018-12-31
137,616 GBP2017-12-31
Total Inventories
677,157 GBP2018-12-31
512,287 GBP2017-12-31
Debtors
718,506 GBP2018-12-31
427,993 GBP2017-12-31
Cash at bank and in hand
137,176 GBP2018-12-31
56,801 GBP2017-12-31
Current Assets
1,532,839 GBP2018-12-31
997,081 GBP2017-12-31
Creditors
Current
957,239 GBP2018-12-31
645,846 GBP2017-12-31
Net Current Assets/Liabilities
575,600 GBP2018-12-31
351,235 GBP2017-12-31
Total Assets Less Current Liabilities
676,509 GBP2018-12-31
488,851 GBP2017-12-31
Creditors
Non-current
-45,972 GBP2018-12-31
-72,839 GBP2017-12-31
Net Assets/Liabilities
617,262 GBP2018-12-31
399,746 GBP2017-12-31
Equity
Called up share capital
10 GBP2018-12-31
10 GBP2017-12-31
Retained earnings (accumulated losses)
617,252 GBP2018-12-31
399,736 GBP2017-12-31
Equity
617,262 GBP2018-12-31
399,746 GBP2017-12-31
Average Number of Employees
212018-01-01 ~ 2018-12-31
322017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,665 GBP2017-12-31
Furniture and fittings
26,316 GBP2017-12-31
Motor vehicles
170,104 GBP2017-12-31
Computers
3,155 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
211,240 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,249 GBP2018-12-31
2,916 GBP2017-12-31
Furniture and fittings
15,701 GBP2018-12-31
12,163 GBP2017-12-31
Motor vehicles
86,443 GBP2018-12-31
56,440 GBP2017-12-31
Computers
2,938 GBP2018-12-31
2,105 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,331 GBP2018-12-31
73,624 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,333 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
3,538 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
30,003 GBP2018-01-01 ~ 2018-12-31
Computers
833 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,707 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
6,416 GBP2018-12-31
8,749 GBP2017-12-31
Furniture and fittings
10,615 GBP2018-12-31
14,153 GBP2017-12-31
Motor vehicles
83,661 GBP2018-12-31
113,664 GBP2017-12-31
Computers
217 GBP2018-12-31
1,050 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,665 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
150,404 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,249 GBP2018-12-31
2,916 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
76,162 GBP2018-12-31
48,727 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,333 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
27,435 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
29,768 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,416 GBP2018-12-31
8,749 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
74,242 GBP2018-12-31
101,677 GBP2017-12-31
Under hire purchased contracts or finance leases
80,658 GBP2018-12-31
110,426 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
190,420 GBP2018-12-31
309,469 GBP2017-12-31
Other Debtors
Current
507,310 GBP2018-12-31
118,524 GBP2017-12-31
Prepayments
Current
20,776 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
718,506 GBP2018-12-31
427,993 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
28,132 GBP2018-12-31
31,130 GBP2017-12-31
Trade Creditors/Trade Payables
Current
762,372 GBP2018-12-31
321,408 GBP2017-12-31
Corporation Tax Payable
Current
62,043 GBP2018-12-31
80,139 GBP2017-12-31
Other Taxation & Social Security Payable
Current
12,721 GBP2018-12-31
38,356 GBP2017-12-31
Amount of value-added tax that is payable
4,675 GBP2018-12-31
44,084 GBP2017-12-31
Other Creditors
Current
66,186 GBP2018-12-31
Accrued Liabilities
Current
5,000 GBP2018-12-31
5,000 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,972 GBP2018-12-31
72,839 GBP2017-12-31