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
102,967 GBP2019-12-31
137,576 GBP2018-12-31
Fixed Assets
102,967 GBP2019-12-31
137,576 GBP2018-12-31
Total Inventories
271,150 GBP2019-12-31
390,450 GBP2018-12-31
Debtors
Amounts falling due after one year
100,135 GBP2018-12-31
Amounts falling due within one year
943,619 GBP2019-12-31
992,909 GBP2018-12-31
Cash at bank and in hand
8,740 GBP2019-12-31
4,436 GBP2018-12-31
Current Assets
1,223,509 GBP2019-12-31
1,487,930 GBP2018-12-31
Net Current Assets/Liabilities
249,826 GBP2019-12-31
-892 GBP2018-12-31
Total Assets Less Current Liabilities
352,793 GBP2019-12-31
136,684 GBP2018-12-31
Net Assets/Liabilities
352,793 GBP2019-12-31
40,881 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
352,792 GBP2019-12-31
40,880 GBP2018-12-31
-264,877 GBP2017-12-31
Equity
352,793 GBP2019-12-31
40,881 GBP2018-12-31
-264,876 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
311,912 GBP2019-01-01 ~ 2019-12-31
305,757 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
311,912 GBP2019-01-01 ~ 2019-12-31
305,757 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
311,912 GBP2019-01-01 ~ 2019-12-31
305,757 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
311,912 GBP2019-01-01 ~ 2019-12-31
305,757 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
20.002019-01-01 ~ 2019-12-31
Motor vehicles
25.002019-01-01 ~ 2019-12-31
Average Number of Employees
262019-01-01 ~ 2019-12-31
522018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,706 GBP2019-12-31
190,706 GBP2018-12-31
Tools/Equipment for furniture and fittings
31,399 GBP2019-12-31
33,404 GBP2018-12-31
Motor vehicles
75,076 GBP2019-12-31
93,939 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
297,181 GBP2019-12-31
318,049 GBP2018-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,005 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-18,863 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-20,868 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,110 GBP2019-12-31
102,196 GBP2018-12-31
Tools/Equipment for furniture and fittings
26,279 GBP2019-12-31
23,565 GBP2018-12-31
Motor vehicles
57,825 GBP2019-12-31
54,712 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,214 GBP2019-12-31
180,473 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,914 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
4,719 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
19,425 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,058 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,005 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-16,312 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,317 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
80,596 GBP2019-12-31
88,510 GBP2018-12-31
Tools/Equipment for furniture and fittings
5,120 GBP2019-12-31
9,839 GBP2018-12-31
Motor vehicles
17,251 GBP2019-12-31
39,227 GBP2018-12-31
Value of work in progress
160,700 GBP2019-12-31
92,929 GBP2018-12-31
Finished Goods
110,450 GBP2019-12-31
297,521 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,718 GBP2019-12-31
193,169 GBP2018-12-31
Other Debtors
Amounts falling due within one year
830,901 GBP2019-12-31
799,740 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,533 GBP2019-12-31
688,104 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
7,632 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,080 GBP2019-12-31
304,672 GBP2018-12-31
Other Creditors
Amounts falling due within one year
646,070 GBP2019-12-31
488,414 GBP2018-12-31
Amounts falling due after one year
40,475 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
1 shares2019-01-01 ~ 2019-12-31