32990 - Other Manufacturing N.e.c.
Average Number of Employees
52021-01-01 ~ 2021-12-14
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment
40 GBP2021-12-14
1,486 GBP2020-12-31
Fixed Assets
40 GBP2021-12-14
1,486 GBP2020-12-31
Total Inventories
96,435 GBP2021-12-14
49,039 GBP2020-12-31
Debtors
Current
113,332 GBP2021-12-14
60,081 GBP2020-12-31
Cash at bank and in hand
58,117 GBP2021-12-14
103,649 GBP2020-12-31
Current Assets
267,884 GBP2021-12-14
212,769 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-141,573 GBP2021-12-14
-126,959 GBP2020-12-31
Net Current Assets/Liabilities
126,311 GBP2021-12-14
85,810 GBP2020-12-31
Total Assets Less Current Liabilities
126,351 GBP2021-12-14
87,296 GBP2020-12-31
Net Assets/Liabilities
126,351 GBP2021-12-14
87,296 GBP2020-12-31
Equity
Called up share capital
300 GBP2021-12-14
300 GBP2020-12-31
Retained earnings (accumulated losses)
126,051 GBP2021-12-14
86,996 GBP2020-12-31
Equity
126,351 GBP2021-12-14
87,296 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,050 GBP2020-12-31
Furniture and fittings
2,143 GBP2021-12-14
2,102 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,143 GBP2021-12-14
13,152 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,050 GBP2021-01-01 ~ 2021-12-14
Property, Plant & Equipment - Other Disposals
-11,050 GBP2021-01-01 ~ 2021-12-14
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,576 GBP2020-12-31
Furniture and fittings
2,090 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,666 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13 GBP2021-01-01 ~ 2021-12-14
Owned/Freehold
13 GBP2021-01-01 ~ 2021-12-14
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,576 GBP2021-01-01 ~ 2021-12-14
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,576 GBP2021-01-01 ~ 2021-12-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,103 GBP2021-12-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,103 GBP2021-12-14
Property, Plant & Equipment
Furniture and fittings
40 GBP2021-12-14
12 GBP2020-12-31
Plant and equipment
1,474 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
112,688 GBP2021-12-14
59,736 GBP2020-12-31
Prepayments/Accrued Income
Current
644 GBP2021-12-14
345 GBP2020-12-31
Cash and Cash Equivalents
58,117 GBP2021-12-14
103,649 GBP2020-12-31
Trade Creditors/Trade Payables
Current
27,729 GBP2021-12-14
17,467 GBP2020-12-31
Corporation Tax Payable
Current
24,045 GBP2021-12-14
24,738 GBP2020-12-31
Taxation/Social Security Payable
Current
22,931 GBP2021-12-14
24,145 GBP2020-12-31
Other Creditors
Current
50,480 GBP2021-12-14
57,820 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
16,388 GBP2021-12-14
2,789 GBP2020-12-31
Creditors
Current
141,573 GBP2021-12-14
126,959 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-14
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-14
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-12-14
100 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1.002021-01-01 ~ 2021-12-14
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2021-12-14
100 shares2020-12-31
Par Value of Share
Class 3 ordinary share
1.002021-01-01 ~ 2021-12-14