32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
217,930 GBP2021-12-31
253,114 GBP2020-12-31
Fixed Assets
217,930 GBP2021-12-31
253,114 GBP2020-12-31
Total Inventories
100,402 GBP2021-12-31
98,050 GBP2020-12-31
Debtors
694,716 GBP2021-12-31
417,350 GBP2020-12-31
Cash at bank and in hand
6,376 GBP2021-12-31
16,448 GBP2020-12-31
Current Assets
801,494 GBP2021-12-31
531,848 GBP2020-12-31
Creditors
Current
987,412 GBP2021-12-31
586,142 GBP2020-12-31
Net Current Assets/Liabilities
-185,918 GBP2021-12-31
-54,294 GBP2020-12-31
Total Assets Less Current Liabilities
32,012 GBP2021-12-31
198,820 GBP2020-12-31
Creditors
Non-current
156,643 GBP2021-12-31
143,592 GBP2020-12-31
Net Assets/Liabilities
-124,631 GBP2021-12-31
55,228 GBP2020-12-31
Equity
Called up share capital
2,223 GBP2021-12-31
2,223 GBP2020-12-31
Share premium
49,778 GBP2021-12-31
49,778 GBP2020-12-31
Retained earnings (accumulated losses)
-176,632 GBP2021-12-31
3,227 GBP2020-12-31
Equity
-124,631 GBP2021-12-31
55,228 GBP2020-12-31
Average Number of Employees
292021-01-01 ~ 2021-12-31
272020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
540,196 GBP2021-12-31
540,196 GBP2020-12-31
Furniture and fittings
112,596 GBP2021-12-31
112,596 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,158 GBP2021-12-31
461,378 GBP2020-12-31
Furniture and fittings
102,073 GBP2021-12-31
91,040 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,780 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
11,033 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
61,038 GBP2021-12-31
78,818 GBP2020-12-31
Furniture and fittings
10,523 GBP2021-12-31
21,556 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,337 GBP2021-12-31
42,337 GBP2020-12-31
Computers
73,403 GBP2021-12-31
73,046 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
928,532 GBP2021-12-31
928,175 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,627 GBP2021-12-31
28,058 GBP2020-12-31
Computers
73,128 GBP2021-12-31
73,046 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,602 GBP2021-12-31
675,061 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,569 GBP2021-01-01 ~ 2021-12-31
Computers
82 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,541 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
10,710 GBP2021-12-31
14,279 GBP2020-12-31
Computers
275 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
470,589 GBP2021-12-31
269,588 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
224,127 GBP2021-12-31
147,762 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
694,716 GBP2021-12-31
417,350 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
31,031 GBP2021-12-31
11,797 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
5,389 GBP2021-12-31
10,910 GBP2020-12-31
Trade Creditors/Trade Payables
Current
243,426 GBP2021-12-31
171,459 GBP2020-12-31
Other Taxation & Social Security Payable
Current
297,883 GBP2021-12-31
257,452 GBP2020-12-31
Other Creditors
Current
409,683 GBP2021-12-31
134,524 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
156,643 GBP2021-12-31
138,203 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,389 GBP2020-12-31
Total Borrowings
Secured
397,974 GBP2021-12-31
131,165 GBP2020-12-31