32990 - Other Manufacturing N.e.c.
Intangible Assets
15,748 GBP2021-12-31
17,498 GBP2020-12-31
Property, Plant & Equipment
48,855 GBP2021-12-31
65,139 GBP2020-12-31
Fixed Assets
64,603 GBP2021-12-31
82,637 GBP2020-12-31
Total Inventories
44,518 GBP2021-12-31
121,167 GBP2020-12-31
Debtors
Current
190,033 GBP2021-12-31
100,912 GBP2020-12-31
Cash at bank and in hand
11,555 GBP2021-12-31
5,501 GBP2020-12-31
Current Assets
246,106 GBP2021-12-31
227,580 GBP2020-12-31
Net Current Assets/Liabilities
-239,750 GBP2021-12-31
-232,069 GBP2020-12-31
Total Assets Less Current Liabilities
-175,147 GBP2021-12-31
-149,432 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-62,243 GBP2021-12-31
-96,263 GBP2020-12-31
Net Assets/Liabilities
-237,790 GBP2021-12-31
-246,095 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other
39,039 GBP2021-12-31
39,039 GBP2020-12-31
Intangible Assets - Gross Cost
39,039 GBP2021-12-31
39,039 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,291 GBP2021-12-31
21,541 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,750 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
15,748 GBP2021-12-31
17,498 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,044 GBP2021-12-31
4,044 GBP2020-12-31
Motor vehicles
43,978 GBP2021-12-31
43,978 GBP2020-12-31
Other
81,985 GBP2021-12-31
81,985 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
130,007 GBP2021-12-31
130,007 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,336 GBP2021-12-31
433 GBP2020-12-31
Motor vehicles
19,178 GBP2021-12-31
10,912 GBP2020-12-31
Other
60,638 GBP2021-12-31
53,523 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,152 GBP2021-12-31
64,868 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
903 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
8,266 GBP2021-01-01 ~ 2021-12-31
Other
7,115 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,284 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,708 GBP2021-12-31
3,611 GBP2020-12-31
Motor vehicles
24,800 GBP2021-12-31
33,066 GBP2020-12-31
Other
21,347 GBP2021-12-31
28,462 GBP2020-12-31
Value of work in progress
34,668 GBP2021-12-31
106,065 GBP2020-12-31
Other types of inventories not specified separately
9,850 GBP2021-12-31
15,102 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
147,987 GBP2021-12-31
62,925 GBP2020-12-31
Prepayments
Current
17,725 GBP2021-12-31
15,988 GBP2020-12-31
Other Debtors
Current
24,321 GBP2021-12-31
21,999 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
14,607 GBP2021-12-31
17,435 GBP2020-12-31
Trade Creditors/Trade Payables
85,764 GBP2021-12-31
84,431 GBP2020-12-31
Amounts Owed to Related Parties
53,253 GBP2021-12-31
168 GBP2020-12-31
Taxation/Social Security Payable
146,572 GBP2021-12-31
181,425 GBP2020-12-31
Accrued Liabilities
1,137 GBP2021-12-31
68,458 GBP2020-12-31
Other Creditors
184,523 GBP2021-12-31
107,732 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
62,243 GBP2021-12-31
96,263 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Bank Borrowings
Non-current
46,760 GBP2021-12-31
50,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
16,269 GBP2020-12-31
Total Borrowings
Non-current
62,243 GBP2021-12-31
96,263 GBP2020-12-31
Director Remuneration
42,000 GBP2021-01-01 ~ 2021-12-31
44,886 GBP2020-01-01 ~ 2020-12-31