32990 - Other Manufacturing N.e.c.
Total Inventories
0 GBP2021-12-31
753,818 GBP2020-12-31
Cash and Cash Equivalents
3,114,499 GBP2021-12-31
2,688,626 GBP2020-12-31
Equity
Called up share capital
20,467 GBP2021-12-31
20,467 GBP2020-12-31
Share premium
33,333 GBP2021-12-31
33,333 GBP2020-12-31
Capital redemption reserve
6,200 GBP2021-12-31
6,200 GBP2020-12-31
Profit/Loss
5,065,983 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
5,065,983 GBP2021-12-31
3,304,817 GBP2020-12-31
Equity
5,125,983 GBP2021-12-31
3,364,817 GBP2020-12-31
6,200 GBP2019-12-31
Audit Fees/Expenses
12,000 GBP2021-01-01 ~ 2021-12-31
3,750 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
33,011 GBP2021-01-01 ~ 2021-12-31
42,631 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Wages/Salaries
336,054 GBP2021-01-01 ~ 2021-12-31
366,523 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
32,183 GBP2021-01-01 ~ 2021-12-31
25,254 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,044 GBP2021-01-01 ~ 2021-12-31
8,823 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
80,962 GBP2021-01-01 ~ 2021-12-31
83,348 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,761,166 GBP2021-01-01 ~ 2021-12-31
1,101,725 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
334,622 GBP2021-01-01 ~ 2021-12-31
209,328 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2021-12-31
13,742 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
28,307 GBP2020-12-31
Computers
0 GBP2021-12-31
13,477 GBP2020-12-31
Motor vehicles
14,151 GBP2021-12-31
27,060 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
36,576 GBP2021-12-31
159,204 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-19,878 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-12,909 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-32,787 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2021-12-31
8,315 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
27,645 GBP2020-12-31
Computers
0 GBP2021-12-31
5,384 GBP2020-12-31
Motor vehicles
14,151 GBP2021-12-31
25,422 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,576 GBP2021-12-31
111,616 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,974 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
662 GBP2021-01-01 ~ 2021-12-31
Computers
4,493 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,456 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,011 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-19,878 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-12,909 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,787 GBP2021-01-01 ~ 2021-12-31
Raw Materials
0 GBP2021-12-31
753,818 GBP2020-12-31
Prepayments
Current
0 GBP2021-12-31
9,130 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,826 GBP2021-12-31
1,370,247 GBP2020-12-31
Current
0 GBP2021-12-31
76,504 GBP2020-12-31
Accrued Liabilities
Current
0 GBP2021-12-31
31,544 GBP2020-12-31