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
68,421 GBP2019-12-31
Total Inventories
39,954 GBP2019-12-31
Debtors
48,576 GBP2019-12-31
Cash at bank and in hand
11,347 GBP2019-12-31
Current Assets
99,877 GBP2019-12-31
Creditors
Current
216,509 GBP2019-12-31
Net Current Assets/Liabilities
-116,632 GBP2019-12-31
Total Assets Less Current Liabilities
-48,211 GBP2019-12-31
Creditors
Non-current
42,840 GBP2019-12-31
Net Assets/Liabilities
-91,051 GBP2019-12-31
Equity
Called up share capital
10 GBP2019-12-31
Retained earnings (accumulated losses)
-91,061 GBP2019-12-31
Equity
-91,051 GBP2019-12-31
Average Number of Employees
72018-12-05 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,758 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,337 GBP2018-12-05 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,337 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
68,421 GBP2019-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,650 GBP2018-12-05 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,650 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,070 GBP2018-12-05 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,070 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,580 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,163 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
9,413 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
48,576 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,953 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
14,784 GBP2019-12-31
Trade Creditors/Trade Payables
Current
15,166 GBP2019-12-31
Other Taxation & Social Security Payable
Current
21,623 GBP2019-12-31
Other Creditors
Current
159,983 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
5,920 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,920 GBP2019-12-31
Between one and five year, hire purchase agreements
36,920 GBP2019-12-31
hire purchase agreements
51,704 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,750 GBP2019-12-31
Between one and five year
63,000 GBP2019-12-31
More than five year
64,312 GBP2019-12-31
All periods
143,062 GBP2019-12-31
Bank Borrowings
Secured
10,873 GBP2019-12-31
Total Borrowings
Secured
129,281 GBP2019-12-31