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.
Intangible Assets
Goodwill
79,650 GBP2020-12-31
111,374 GBP2019-12-31
Property, Plant & Equipment
1,818,554 GBP2020-12-31
1,675,099 GBP2019-12-31
Fixed Assets - Investments
2 GBP2020-12-31
2,751,404 GBP2019-12-31
Fixed Assets
1,898,206 GBP2020-12-31
4,537,877 GBP2019-12-31
Total Inventories
2,247,650 GBP2020-12-31
2,128,324 GBP2019-12-31
Debtors
6,021,431 GBP2020-12-31
6,213,249 GBP2019-12-31
Cash at bank and in hand
1,572,012 GBP2020-12-31
732,222 GBP2019-12-31
Current Assets
9,841,093 GBP2020-12-31
9,073,795 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-4,958,632 GBP2020-12-31
Net Current Assets/Liabilities
4,882,461 GBP2020-12-31
-262,863 GBP2019-12-31
Total Assets Less Current Liabilities
6,780,667 GBP2020-12-31
4,275,014 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-304,954 GBP2019-12-31
Net Assets/Liabilities
5,566,936 GBP2020-12-31
3,809,771 GBP2019-12-31
Equity
Called up share capital
25 GBP2020-12-31
25 GBP2019-12-31
Capital redemption reserve
3 GBP2020-12-31
3 GBP2019-12-31
Other miscellaneous reserve
1,861,160 GBP2020-12-31
1,861,160 GBP2019-12-31
Equity
5,566,936 GBP2020-12-31
3,809,771 GBP2019-12-31
Profit/Loss
1,515,900 GBP2020-01-01 ~ 2020-12-31
731,442 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
2,007,165 GBP2020-01-01 ~ 2020-12-31
723,061 GBP2019-01-01 ~ 2019-12-31
Equity
Revaluation reserve
789,987 GBP2020-12-31
298,722 GBP2019-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
491,265 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1772020-01-01 ~ 2020-12-31
1952019-01-01 ~ 2019-12-31
Wages/Salaries
3,285,256 GBP2020-01-01 ~ 2020-12-31
4,419,144 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
280,781 GBP2020-01-01 ~ 2020-12-31
385,171 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,440 GBP2020-01-01 ~ 2020-12-31
174,387 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,721,477 GBP2020-01-01 ~ 2020-12-31
4,978,702 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
505,742 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
426,092 GBP2020-12-31
394,368 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,724 GBP2020-01-01 ~ 2020-12-31
Investments in Subsidiaries
2 GBP2020-12-31
2,751,404 GBP2019-12-31
Finished Goods/Goods for Resale
1,953,857 GBP2020-12-31
1,733,598 GBP2019-12-31
Trade Debtors/Trade Receivables
5,692,444 GBP2020-12-31
5,856,332 GBP2019-12-31
Other Debtors
Current
121,458 GBP2020-12-31
205,270 GBP2019-12-31
Prepayments/Accrued Income
Current
207,529 GBP2020-12-31
151,647 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
116,667 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
165,535 GBP2020-12-31
165,540 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,139,090 GBP2020-12-31
3,061,487 GBP2019-12-31
Amounts owed to group undertakings
Current
0 GBP2020-12-31
3,880,698 GBP2019-12-31
Corporation Tax Payable
Current
163,599 GBP2020-12-31
107,162 GBP2019-12-31
Other Creditors
Current
10,357 GBP2020-12-31
1,448,872 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
537,314 GBP2020-12-31
299,485 GBP2019-12-31
Creditors
Current
4,958,632 GBP2020-12-31
9,336,658 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
883,333 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
197,396 GBP2020-12-31
304,954 GBP2019-12-31
Bank Borrowings
1,000,000 GBP2020-12-31
0 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
165,535 GBP2020-12-31
165,540 GBP2019-12-31