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
116,567 GBP2020-12-31
137,139 GBP2019-12-31
Debtors
172,433 GBP2020-12-31
497,020 GBP2019-12-31
Cash at bank and in hand
699,264 GBP2020-12-31
373,343 GBP2019-12-31
Current Assets
871,697 GBP2020-12-31
870,363 GBP2019-12-31
Creditors
Current
395,757 GBP2020-12-31
459,775 GBP2019-12-31
Net Current Assets/Liabilities
475,940 GBP2020-12-31
410,588 GBP2019-12-31
Total Assets Less Current Liabilities
592,507 GBP2020-12-31
547,727 GBP2019-12-31
Creditors
Non-current
-9,495 GBP2020-12-31
-41,068 GBP2019-12-31
Net Assets/Liabilities
560,865 GBP2020-12-31
480,603 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
560,765 GBP2020-12-31
480,503 GBP2019-12-31
Equity
560,865 GBP2020-12-31
480,603 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,254 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,687 GBP2020-12-31
113,115 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,572 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
116,567 GBP2020-12-31
137,139 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
175,408 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,676 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
126,732 GBP2020-12-31
126,732 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,444 GBP2020-12-31
82,198 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
133,989 GBP2020-12-31
414,822 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
172,433 GBP2020-12-31
497,020 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
31,572 GBP2020-12-31
31,573 GBP2019-12-31
Trade Creditors/Trade Payables
Current
311,129 GBP2020-12-31
386,129 GBP2019-12-31
Other Taxation & Social Security Payable
Current
61,154 GBP2020-12-31
41,508 GBP2019-12-31
Other Creditors
Current
-8,098 GBP2020-12-31
565 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,495 GBP2020-12-31
41,068 GBP2019-12-31