32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
313,592 GBP2021-12-31
324,045 GBP2020-12-31
Total Inventories
13,000 GBP2021-12-31
13,000 GBP2020-12-31
Debtors
Current
117,197 GBP2021-12-31
143,737 GBP2020-12-31
Cash at bank and in hand
54,004 GBP2021-12-31
35,998 GBP2020-12-31
Current Assets
184,201 GBP2021-12-31
192,735 GBP2020-12-31
Net Current Assets/Liabilities
5,282 GBP2021-12-31
9,138 GBP2020-12-31
Total Assets Less Current Liabilities
318,874 GBP2021-12-31
333,183 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-58,526 GBP2021-12-31
Net Assets/Liabilities
257,949 GBP2021-12-31
250,072 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
256,949 GBP2021-12-31
249,072 GBP2020-12-31
Equity
257,949 GBP2021-12-31
250,072 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
10,967 GBP2021-01-01 ~ 2021-12-31
11,247 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
330,001 GBP2021-12-31
330,001 GBP2020-12-31
Intangible Assets - Gross Cost
330,001 GBP2021-12-31
330,001 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
330,001 GBP2021-12-31
330,001 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
330,001 GBP2021-12-31
330,001 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
453,114 GBP2021-12-31
453,114 GBP2020-12-31
Motor vehicles
37,042 GBP2021-12-31
37,042 GBP2020-12-31
Other
106,288 GBP2021-12-31
105,773 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
596,444 GBP2021-12-31
595,929 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,059 GBP2021-12-31
144,996 GBP2020-12-31
Motor vehicles
26,481 GBP2021-12-31
25,278 GBP2020-12-31
Other
102,312 GBP2021-12-31
101,610 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,852 GBP2021-12-31
271,884 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,063 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,203 GBP2021-01-01 ~ 2021-12-31
Other
702 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,968 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
299,055 GBP2021-12-31
308,118 GBP2020-12-31
Motor vehicles
10,561 GBP2021-12-31
11,764 GBP2020-12-31
Other
3,976 GBP2021-12-31
4,163 GBP2020-12-31
Other types of inventories not specified separately
13,000 GBP2021-12-31
13,000 GBP2020-12-31
Trade Debtors/Trade Receivables
116,084 GBP2021-12-31
135,536 GBP2020-12-31
Other Debtors
1,113 GBP2021-12-31
8,201 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
116,084 GBP2021-12-31
135,536 GBP2020-12-31
Prepayments
Current
1,113 GBP2021-12-31
1,117 GBP2020-12-31
Other Debtors
Current
7,084 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
94,462 GBP2020-12-31
Trade Creditors/Trade Payables
52,838 GBP2021-12-31
52,889 GBP2020-12-31
Taxation/Social Security Payable
22,144 GBP2021-12-31
17,242 GBP2020-12-31
Other Creditors
12,665 GBP2021-12-31
19,004 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
58,526 GBP2021-12-31
Bank Borrowings
Current
27,418 GBP2021-12-31
26,227 GBP2020-12-31
Other Remaining Borrowings
Current
63,854 GBP2021-12-31
68,235 GBP2020-12-31
Total Borrowings
Current
91,272 GBP2021-12-31
94,462 GBP2020-12-31
Other Remaining Borrowings
Non-current
58,526 GBP2021-12-31
82,667 GBP2020-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2021-12-31
1,000 shares2020-12-31
Nominal value of allotted share capital
1,000 GBP2021-01-01 ~ 2021-12-31
1,000 GBP2020-01-01 ~ 2020-12-31