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
5,930 GBP2019-12-31
43,368 GBP2018-12-31
Property, Plant & Equipment
152,694 GBP2019-12-31
128,474 GBP2018-12-31
Fixed Assets
158,624 GBP2019-12-31
171,842 GBP2018-12-31
Total Inventories
1,553,037 GBP2019-12-31
1,462,134 GBP2018-12-31
Debtors
1,398,006 GBP2019-12-31
1,712,593 GBP2018-12-31
Cash at bank and in hand
40,824 GBP2019-12-31
135,488 GBP2018-12-31
Current Assets
2,991,867 GBP2019-12-31
3,310,215 GBP2018-12-31
Net Current Assets/Liabilities
1,701,552 GBP2019-12-31
1,851,138 GBP2018-12-31
Total Assets Less Current Liabilities
1,860,176 GBP2019-12-31
2,022,980 GBP2018-12-31
Creditors
Amounts falling due after one year
-7,932 GBP2019-12-31
7,932 GBP2019-12-31
0 GBP2018-12-31
Net Assets/Liabilities
1,852,244 GBP2019-12-31
2,022,980 GBP2018-12-31
Equity
Called up share capital
1,684,000 GBP2019-12-31
1,684,000 GBP2018-12-31
Retained earnings (accumulated losses)
168,244 GBP2019-12-31
338,980 GBP2018-12-31
Equity
1,852,244 GBP2019-12-31
2,022,980 GBP2018-12-31
Average Number of Employees
412019-01-01 ~ 2019-12-31
442018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
262,312 GBP2019-12-31
262,312 GBP2018-12-31
Intangible Assets - Gross Cost
262,312 GBP2019-12-31
262,312 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
256,382 GBP2019-12-31
218,944 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
256,382 GBP2019-12-31
218,944 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,438 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,438 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
5,930 GBP2019-12-31
43,368 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,348 GBP2019-12-31
50,399 GBP2018-12-31
Plant and equipment
259,888 GBP2019-12-31
187,902 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
346,236 GBP2019-12-31
238,301 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,331 GBP2019-12-31
8,839 GBP2018-12-31
Plant and equipment
170,211 GBP2019-12-31
100,988 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,542 GBP2019-12-31
109,827 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,492 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
69,223 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,715 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
63,017 GBP2019-12-31
41,560 GBP2018-12-31
Plant and equipment
89,677 GBP2019-12-31
86,914 GBP2018-12-31
Other types of inventories not specified separately
1,553,037 GBP2019-12-31
1,462,134 GBP2018-12-31
Trade Debtors/Trade Receivables
964,917 GBP2019-12-31
1,320,902 GBP2018-12-31
Other Debtors
433,089 GBP2019-12-31
391,691 GBP2018-12-31
Debtors
Amounts falling due after one year
0 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,781 GBP2019-12-31
0 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309,626 GBP2019-12-31
349,243 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
98,520 GBP2019-12-31
31,673 GBP2018-12-31
Other Creditors
Amounts falling due within one year
806,388 GBP2019-12-31
1,078,161 GBP2018-12-31
Amounts falling due after one year
7,932 GBP2019-12-31
0 GBP2018-12-31