32990 - Other Manufacturing N.e.c.
Average Number of Employees
82021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment
212 GBP2021-12-31
1,478 GBP2020-12-31
Fixed Assets
212 GBP2021-12-31
1,478 GBP2020-12-31
Total Inventories
18,208 GBP2021-12-31
Debtors
Current
284,741 GBP2021-12-31
237,233 GBP2020-12-31
Cash at bank and in hand
316,777 GBP2021-12-31
115,126 GBP2020-12-31
Current Assets
619,726 GBP2021-12-31
352,359 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-226,642 GBP2021-12-31
-386,688 GBP2020-12-31
Net Current Assets/Liabilities
393,084 GBP2021-12-31
-34,329 GBP2020-12-31
Total Assets Less Current Liabilities
393,296 GBP2021-12-31
-32,851 GBP2020-12-31
Net Assets/Liabilities
393,296 GBP2021-12-31
-32,851 GBP2020-12-31
Equity
Called up share capital
90 GBP2021-12-31
90 GBP2020-12-31
Share premium
810 GBP2021-12-31
810 GBP2020-12-31
Retained earnings (accumulated losses)
392,396 GBP2021-12-31
-33,751 GBP2020-12-31
Equity
393,296 GBP2021-12-31
-32,851 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,238 GBP2021-12-31
320,238 GBP2020-12-31
Furniture and fittings
48,302 GBP2021-12-31
48,302 GBP2020-12-31
Office equipment
22,114 GBP2021-12-31
22,114 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
580,031 GBP2021-12-31
580,031 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
319,537 GBP2020-12-31
Furniture and fittings
48,302 GBP2020-12-31
Office equipment
21,337 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
578,553 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
701 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
565 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
1,266 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,238 GBP2021-12-31
Furniture and fittings
48,302 GBP2021-12-31
Office equipment
21,902 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,819 GBP2021-12-31
Property, Plant & Equipment
Office equipment
212 GBP2021-12-31
777 GBP2020-12-31
Plant and equipment
701 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
212,583 GBP2021-12-31
128,859 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
6,962 GBP2020-12-31
Other Debtors
Current
17,443 GBP2021-12-31
83,899 GBP2020-12-31
Prepayments/Accrued Income
Current
19,790 GBP2021-12-31
17,513 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
34,925 GBP2021-12-31
Trade Creditors/Trade Payables
Current
22,261 GBP2021-12-31
10,845 GBP2020-12-31
Amounts owed to group undertakings
Current
22,730 GBP2021-12-31
279,628 GBP2020-12-31
Taxation/Social Security Payable
Current
89,191 GBP2021-12-31
Other Creditors
Current
5,348 GBP2021-12-31
20,005 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
87,112 GBP2021-12-31
76,210 GBP2020-12-31
Creditors
Current
226,642 GBP2021-12-31
386,688 GBP2020-12-31