32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
295,274 GBP2020-12-31
Total Inventories
462,311 GBP2020-12-31
Debtors
2,596,990 GBP2021-12-31
1,731,496 GBP2020-12-31
Cash at bank and in hand
276,017 GBP2021-12-31
91,590 GBP2020-12-31
Current Assets
2,873,007 GBP2021-12-31
2,285,397 GBP2020-12-31
Creditors
Current
33,259 GBP2021-12-31
215,478 GBP2020-12-31
Net Current Assets/Liabilities
2,839,748 GBP2021-12-31
2,069,919 GBP2020-12-31
Total Assets Less Current Liabilities
2,839,748 GBP2021-12-31
2,365,193 GBP2020-12-31
Net Assets/Liabilities
2,839,748 GBP2021-12-31
2,345,193 GBP2020-12-31
Equity
Called up share capital
39,000 GBP2021-12-31
39,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,800,748 GBP2021-12-31
2,306,193 GBP2020-12-31
Equity
2,839,748 GBP2021-12-31
2,345,193 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
205,690 GBP2020-12-31
Plant and equipment
172,485 GBP2020-12-31
Furniture and fittings
64,237 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
442,412 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,485 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-64,237 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-442,412 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,709 GBP2020-12-31
Furniture and fittings
20,685 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,138 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,136 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
4,818 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,039 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,845 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-25,503 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,177 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
181,946 GBP2020-12-31
Plant and equipment
69,776 GBP2020-12-31
Furniture and fittings
43,552 GBP2020-12-31
Merchandise
462,311 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
9,353 GBP2021-12-31
172,196 GBP2020-12-31
Other Debtors
Current
191,912 GBP2021-12-31
34,992 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
8,617 GBP2021-12-31
46,821 GBP2020-12-31
Prepayments
Current
30,184 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,596,990 GBP2021-12-31
1,731,496 GBP2020-12-31
Trade Creditors/Trade Payables
Current
140,483 GBP2020-12-31
Corporation Tax Payable
Current
26,227 GBP2021-12-31
5,828 GBP2020-12-31
Other Taxation & Social Security Payable
Current
6,779 GBP2020-12-31
Accrued Liabilities
Current
7,032 GBP2021-12-31
39,207 GBP2020-12-31