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
2,723,000 GBP2018-12-31
6,782,000 GBP2017-12-31
Fixed Assets
2,723,000 GBP2018-12-31
6,782,000 GBP2017-12-31
Debtors
2,133,000 GBP2018-12-31
17,345,000 GBP2017-12-31
Cash at bank and in hand
3,946,000 GBP2018-12-31
1,251,000 GBP2017-12-31
Current Assets
6,079,000 GBP2018-12-31
18,596,000 GBP2017-12-31
Net Current Assets/Liabilities
-1,467,000 GBP2018-12-31
-5,727,000 GBP2017-12-31
Total Assets Less Current Liabilities
1,256,000 GBP2018-12-31
1,055,000 GBP2017-12-31
Creditors
Amounts falling due after one year
0 GBP2018-12-31
0 GBP2017-12-31
Net Assets/Liabilities
256,001 GBP2018-12-31
55,001 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
256,000 GBP2018-12-31
55,000 GBP2017-12-31
Equity
256,001 GBP2018-12-31
55,001 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,000 GBP2018-12-31
291,000 GBP2017-12-31
Plant and equipment
8,745,000 GBP2018-12-31
8,745,000 GBP2017-12-31
Tools/Equipment for furniture and fittings
1,242,000 GBP2018-12-31
1,242,000 GBP2017-12-31
Office equipment
191,000 GBP2018-12-31
191,000 GBP2017-12-31
Vehicles
4,000 GBP2018-12-31
4,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
10,473,000 GBP2018-12-31
10,473,000 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,000 GBP2018-12-31
66,000 GBP2017-12-31
Plant and equipment
6,121,000 GBP2018-12-31
2,952,000 GBP2017-12-31
Tools/Equipment for furniture and fittings
1,180,000 GBP2018-12-31
588,000 GBP2017-12-31
Office equipment
178,000 GBP2018-12-31
83,000 GBP2017-12-31
Vehicles
4,000 GBP2018-12-31
2,000 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,750,000 GBP2018-12-31
3,691,000 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
201,000 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
3,169,000 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
592,000 GBP2018-01-01 ~ 2018-12-31
Office equipment
95,000 GBP2018-01-01 ~ 2018-12-31
Vehicles
2,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,059,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
24,000 GBP2018-12-31
225,000 GBP2017-12-31
Plant and equipment
2,624,000 GBP2018-12-31
5,793,000 GBP2017-12-31
Tools/Equipment for furniture and fittings
62,000 GBP2018-12-31
654,000 GBP2017-12-31
Office equipment
13,000 GBP2018-12-31
108,000 GBP2017-12-31
Vehicles
0 GBP2018-12-31
2,000 GBP2017-12-31
Trade Debtors/Trade Receivables
1,191,000 GBP2018-12-31
15,434,000 GBP2017-12-31
Prepayments/Accrued Income
247,000 GBP2018-12-31
182,000 GBP2017-12-31
Other Debtors
695,000 GBP2018-12-31
1,729,000 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,004,000 GBP2018-12-31
14,707,000 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
279,000 GBP2018-12-31
408,000 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
270,000 GBP2018-12-31
1,452,000 GBP2017-12-31
Other Creditors
Amounts falling due within one year
5,993,000 GBP2018-12-31
7,756,000 GBP2017-12-31