32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
115,131 GBP2020-12-31
147,327 GBP2019-12-31
Total Inventories
2,300 GBP2020-12-31
6,232 GBP2019-12-31
Debtors
1,308,124 GBP2020-12-31
366,792 GBP2019-12-31
Cash at bank and in hand
5,889 GBP2020-12-31
304,965 GBP2019-12-31
Current Assets
1,316,313 GBP2020-12-31
677,989 GBP2019-12-31
Net Current Assets/Liabilities
1,010,505 GBP2020-12-31
488,790 GBP2019-12-31
Total Assets Less Current Liabilities
1,125,636 GBP2020-12-31
636,117 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-580,658 GBP2020-12-31
-35,560 GBP2019-12-31
Net Assets/Liabilities
523,291 GBP2020-12-31
574,333 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,205 GBP2020-12-31
251,205 GBP2019-12-31
Office equipment
14,084 GBP2020-12-31
14,084 GBP2019-12-31
Motor vehicles
11,495 GBP2020-12-31
33,691 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
276,784 GBP2020-12-31
298,980 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,691 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-33,691 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,480 GBP2020-12-31
121,549 GBP2019-12-31
Office equipment
11,999 GBP2020-12-31
11,632 GBP2019-12-31
Motor vehicles
2,174 GBP2020-12-31
18,472 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,653 GBP2020-12-31
151,653 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,931 GBP2020-01-01 ~ 2020-12-31
Office equipment
367 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,174 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,472 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,472 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,472 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
103,725 GBP2020-12-31
129,656 GBP2019-12-31
Office equipment
2,085 GBP2020-12-31
2,452 GBP2019-12-31
Motor vehicles
9,321 GBP2020-12-31
15,219 GBP2019-12-31
Value of work in progress
2,300 GBP2020-12-31
6,232 GBP2019-12-31
Trade Debtors/Trade Receivables
9,990 GBP2020-12-31
119,209 GBP2019-12-31
Amounts Owed By Related Parties
1,295,956 GBP2020-12-31
241,680 GBP2019-12-31
Prepayments
965 GBP2020-12-31
4,954 GBP2019-12-31
Other Debtors
1,213 GBP2020-12-31
949 GBP2019-12-31
Debtors
Current
1,308,124 GBP2020-12-31
366,792 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
89,327 GBP2020-12-31
38,400 GBP2019-12-31
Trade Creditors/Trade Payables
114,205 GBP2020-12-31
48,135 GBP2019-12-31
Taxation/Social Security Payable
79,078 GBP2020-12-31
97,848 GBP2019-12-31
Accrued Liabilities
2,626 GBP2020-12-31
3,600 GBP2019-12-31
Other Creditors
20,572 GBP2020-12-31
1,216 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
580,658 GBP2020-12-31
35,560 GBP2019-12-31
Bank Borrowings
Non-current
200,000 GBP2020-12-31
Total Borrowings
Non-current
580,658 GBP2020-12-31
35,560 GBP2019-12-31
Bank Borrowings
Current
50,000 GBP2020-12-31
Other Remaining Borrowings
Current
-61,702 GBP2020-12-31
Total Borrowings
Current
89,327 GBP2020-12-31
38,400 GBP2019-12-31