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.
Average Number of Employees
02020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,792 GBP2020-12-31
2,031 GBP2019-12-31
Debtors
25,262 GBP2020-12-31
26,312 GBP2019-12-31
Cash at bank and in hand
22,727 GBP2020-12-31
Current Assets
47,989 GBP2020-12-31
26,312 GBP2019-12-31
Creditors
Current
145,784 GBP2020-12-31
174,033 GBP2019-12-31
Net Current Assets/Liabilities
-97,795 GBP2020-12-31
-147,721 GBP2019-12-31
Total Assets Less Current Liabilities
-96,003 GBP2020-12-31
-145,690 GBP2019-12-31
Creditors
Non-current
43,688 GBP2020-12-31
Net Assets/Liabilities
-139,691 GBP2020-12-31
-145,690 GBP2019-12-31
Equity
Called up share capital
15 GBP2020-12-31
15 GBP2019-12-31
Retained earnings (accumulated losses)
-139,706 GBP2020-12-31
-145,705 GBP2019-12-31
Equity
-139,691 GBP2020-12-31
-145,690 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,390 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598 GBP2020-12-31
359 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,792 GBP2020-12-31
2,031 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
25,262 GBP2020-12-31
Amounts falling due within one year, Current
26,152 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
25,262 GBP2020-12-31
Amounts falling due within one year, Current
26,312 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
6,312 GBP2020-12-31
14,043 GBP2019-12-31
Trade Creditors/Trade Payables
Current
47,397 GBP2020-12-31
48,478 GBP2019-12-31
Other Creditors
Current
92,075 GBP2020-12-31
111,512 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
43,688 GBP2020-12-31
Bank Overdrafts
Secured
14,043 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2020-12-31