32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
1,335,583 GBP2021-12-31
1,526,378 GBP2020-12-31
Property, Plant & Equipment
6,753,590 GBP2021-12-31
4,869,959 GBP2020-12-31
Fixed Assets - Investments
169,352 GBP2021-12-31
169,352 GBP2020-12-31
Fixed Assets
8,258,525 GBP2021-12-31
6,565,689 GBP2020-12-31
Total Inventories
1,086,617 GBP2021-12-31
1,514,014 GBP2020-12-31
Debtors
579,027 GBP2021-12-31
847,639 GBP2020-12-31
Cash at bank and in hand
47,963 GBP2021-12-31
60,244 GBP2020-12-31
Current Assets
1,713,607 GBP2021-12-31
2,421,897 GBP2020-12-31
Creditors
Current
-2,765,365 GBP2021-12-31
-2,431,108 GBP2020-12-31
Net Current Assets/Liabilities
-1,051,758 GBP2021-12-31
-9,211 GBP2020-12-31
Total Assets Less Current Liabilities
7,206,767 GBP2021-12-31
6,556,478 GBP2020-12-31
Creditors
Non-current
-2,464,142 GBP2021-12-31
-2,558,182 GBP2020-12-31
Net Assets/Liabilities
4,472,694 GBP2021-12-31
3,998,296 GBP2020-12-31
Equity
Called up share capital
155,008 GBP2021-12-31
44,998 GBP2020-12-31
Share premium
220,020 GBP2021-12-31
Revaluation reserve
4,380,467 GBP2021-12-31
3,034,403 GBP2020-12-31
Capital redemption reserve
25,002 GBP2021-12-31
25,002 GBP2020-12-31
Retained earnings (accumulated losses)
-307,803 GBP2021-12-31
893,893 GBP2020-12-31
Equity
4,472,694 GBP2021-12-31
3,998,296 GBP2020-12-31
Average Number of Employees
362021-01-01 ~ 2021-12-31
552020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
1,907,969 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
572,386 GBP2021-12-31
381,591 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
190,795 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
10,055,214 GBP2021-12-31
8,043,485 GBP2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,997,366 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,301,624 GBP2021-12-31
3,173,526 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,098 GBP2021-01-01 ~ 2021-12-31
Total Borrowings
Secured
2,858,952 GBP2021-12-31
2,754,269 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
155,008 shares2021-12-31