32990 - Other Manufacturing N.e.c.
Turnover/Revenue
3,676,117 GBP2021-01-01 ~ 2021-12-31
2,885,087 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-1,978,689 GBP2021-01-01 ~ 2021-12-31
-1,474,367 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,697,428 GBP2021-01-01 ~ 2021-12-31
1,410,720 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,543,519 GBP2021-01-01 ~ 2021-12-31
-1,734,326 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
153,909 GBP2021-01-01 ~ 2021-12-31
-138,011 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
1,421 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
153,909 GBP2021-01-01 ~ 2021-12-31
-136,590 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,250 GBP2021-01-01 ~ 2021-12-31
28,072 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
146,659 GBP2021-01-01 ~ 2021-12-31
-108,518 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
297,047 GBP2021-12-31
350,706 GBP2020-12-31
Total Inventories
1,937,454 GBP2021-12-31
2,663,423 GBP2020-12-31
Debtors
1,507,870 GBP2021-12-31
1,473,193 GBP2020-12-31
Cash at bank and in hand
1,082,627 GBP2021-12-31
86,018 GBP2020-12-31
Current Assets
4,527,951 GBP2021-12-31
4,222,634 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-673,460 GBP2021-12-31
-1,591,022 GBP2020-12-31
Net Current Assets/Liabilities
3,854,491 GBP2021-12-31
2,631,612 GBP2020-12-31
Total Assets Less Current Liabilities
4,151,538 GBP2021-12-31
2,982,318 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,015,311 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
3,087,627 GBP2021-12-31
2,940,968 GBP2020-12-31
Equity
Called up share capital
439,036 GBP2021-12-31
439,036 GBP2020-12-31
Share premium
98,599 GBP2021-12-31
98,599 GBP2020-12-31
Retained earnings (accumulated losses)
2,549,992 GBP2021-12-31
2,403,333 GBP2020-12-31
Equity
3,087,627 GBP2021-12-31
2,940,968 GBP2020-12-31
Audit Fees/Expenses
14,000 GBP2021-01-01 ~ 2021-12-31
13,281 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
262021-01-01 ~ 2021-12-31
332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,062 GBP2021-12-31
288,996 GBP2020-12-31
Furniture and fittings
540,915 GBP2021-12-31
526,944 GBP2020-12-31
Motor vehicles
34,649 GBP2021-12-31
16,899 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
870,626 GBP2021-12-31
832,839 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,269 GBP2021-12-31
172,934 GBP2020-12-31
Furniture and fittings
353,974 GBP2021-12-31
293,198 GBP2020-12-31
Motor vehicles
17,336 GBP2021-12-31
16,001 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,579 GBP2021-12-31
482,133 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,335 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
60,776 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,335 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,446 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
92,793 GBP2021-12-31
116,062 GBP2020-12-31
Furniture and fittings
186,941 GBP2021-12-31
233,746 GBP2020-12-31
Motor vehicles
17,313 GBP2021-12-31
898 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
802,965 GBP2021-12-31
811,967 GBP2020-12-31
Amounts Owed By Related Parties
23,125 GBP2021-12-31
Current
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
681,780 GBP2021-12-31
661,226 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,507,870 GBP2021-12-31
1,473,193 GBP2020-12-31
Trade Creditors/Trade Payables
Current
68,217 GBP2021-12-31
861,237 GBP2020-12-31
Amounts owed to group undertakings
Current
0 GBP2021-12-31
8,995 GBP2020-12-31
Other Taxation & Social Security Payable
Current
75,339 GBP2021-12-31
126,175 GBP2020-12-31
Other Creditors
Current
529,904 GBP2021-12-31
594,615 GBP2020-12-31
Creditors
Current
673,460 GBP2021-12-31
1,591,022 GBP2020-12-31
Other Creditors
Non-current
1,015,311 GBP2021-12-31
0 GBP2020-12-31
Total Borrowings
Current
0 GBP2020-12-31
Non-current
1,015,311 GBP2021-12-31
0 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Between two and five year
400,000 GBP2021-12-31
400,000 GBP2020-12-31
More than five year
141,667 GBP2021-12-31
241,667 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
641,667 GBP2021-12-31
741,667 GBP2020-12-31