32990 - Other Manufacturing N.e.c.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02018-09-19 ~ 2019-12-31
Intangible Assets
15,281 GBP2020-12-31
13,039 GBP2019-12-31
Property, Plant & Equipment
35,167 GBP2020-12-31
47,283 GBP2019-12-31
Fixed Assets
50,448 GBP2020-12-31
60,322 GBP2019-12-31
Total Inventories
18,053 GBP2020-12-31
7,370 GBP2019-12-31
Debtors
55,700 GBP2020-12-31
42,454 GBP2019-12-31
Cash at bank and in hand
19,341 GBP2020-12-31
28,416 GBP2019-12-31
Current Assets
93,094 GBP2020-12-31
78,240 GBP2019-12-31
Creditors
Current
84,110 GBP2020-12-31
110,784 GBP2019-12-31
Net Current Assets/Liabilities
8,984 GBP2020-12-31
-32,544 GBP2019-12-31
Total Assets Less Current Liabilities
59,432 GBP2020-12-31
27,778 GBP2019-12-31
Net Assets/Liabilities
-1,388 GBP2020-12-31
2,037 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-1,488 GBP2020-12-31
1,937 GBP2019-12-31
Equity
-1,388 GBP2020-12-31
2,037 GBP2019-12-31
Intangible Assets - Gross Cost
Development expenditure
18,844 GBP2020-12-31
14,022 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,563 GBP2020-12-31
983 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,580 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
15,281 GBP2020-12-31
13,039 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,343 GBP2020-12-31
21,213 GBP2019-12-31
Motor vehicles
24,000 GBP2020-12-31
29,950 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
45,343 GBP2020-12-31
51,163 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,950 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-5,950 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,176 GBP2020-12-31
2,044 GBP2019-12-31
Motor vehicles
6,000 GBP2020-12-31
1,836 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,176 GBP2020-12-31
3,880 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,132 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
5,990 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,122 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,826 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,826 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
17,167 GBP2020-12-31
19,169 GBP2019-12-31
Motor vehicles
18,000 GBP2020-12-31
28,114 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,152 GBP2020-12-31
25,111 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
51,548 GBP2020-12-31
17,343 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
55,700 GBP2020-12-31
42,454 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
6,312 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,800 GBP2020-12-31
5,383 GBP2019-12-31
Trade Creditors/Trade Payables
Current
6,367 GBP2020-12-31
3,744 GBP2019-12-31
Other Taxation & Social Security Payable
Current
10,006 GBP2020-12-31
1,717 GBP2019-12-31
Other Creditors
Current
57,625 GBP2020-12-31
99,940 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
43,688 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,450 GBP2020-12-31
16,757 GBP2019-12-31