32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,455 GBP2021-12-31
6,905 GBP2020-12-31
Debtors
42,113 GBP2021-12-31
68,790 GBP2020-12-31
Cash at bank and in hand
5,276 GBP2020-12-31
Current Assets
42,113 GBP2021-12-31
74,066 GBP2020-12-31
Net Current Assets/Liabilities
15,233 GBP2021-12-31
63,321 GBP2020-12-31
Total Assets Less Current Liabilities
18,688 GBP2021-12-31
70,226 GBP2020-12-31
Creditors
Amounts falling due after one year
-126,667 GBP2021-12-31
-122,500 GBP2020-12-31
Net Assets/Liabilities
-107,979 GBP2021-12-31
-52,274 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-108,079 GBP2021-12-31
-52,374 GBP2020-12-31
Equity
-107,979 GBP2021-12-31
-52,274 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,243 GBP2021-12-31
30,243 GBP2020-12-31
Plant and equipment
1,120 GBP2021-12-31
1,120 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
31,363 GBP2021-12-31
31,363 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,853 GBP2021-12-31
23,463 GBP2020-12-31
Plant and equipment
1,055 GBP2021-12-31
995 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,908 GBP2021-12-31
24,458 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,390 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
60 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,450 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
3,390 GBP2021-12-31
6,780 GBP2020-12-31
Plant and equipment
65 GBP2021-12-31
125 GBP2020-12-31
Trade Debtors/Trade Receivables
16,398 GBP2021-12-31
13,989 GBP2020-12-31
Other Debtors
12,257 GBP2021-12-31
24,047 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
17,892 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,988 GBP2021-12-31
1,392 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,353 GBP2020-12-31
Other Creditors
Amounts falling due within one year
4,000 GBP2021-12-31
4,000 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
126,667 GBP2021-12-31
122,500 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
30,983 GBP2021-12-31
33,812 GBP2020-12-31