32990 - Other Manufacturing N.e.c.
Intangible Assets
13,500 GBP2021-12-31
Property, Plant & Equipment
43,098 GBP2021-12-31
815 GBP2020-12-31
Fixed Assets
56,598 GBP2021-12-31
815 GBP2020-12-31
Total Inventories
40,284 GBP2021-12-31
31,832 GBP2020-12-31
Debtors
40,222 GBP2021-12-31
55,117 GBP2020-12-31
Cash at bank and in hand
47,545 GBP2021-12-31
33,675 GBP2020-12-31
Current Assets
128,051 GBP2021-12-31
120,624 GBP2020-12-31
Net Current Assets/Liabilities
-57,632 GBP2021-12-31
45,561 GBP2020-12-31
Total Assets Less Current Liabilities
-1,034 GBP2021-12-31
46,376 GBP2020-12-31
Creditors
Amounts falling due after one year
-100,129 GBP2021-12-31
-48,000 GBP2020-12-31
Net Assets/Liabilities
-101,163 GBP2021-12-31
-1,624 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-101,165 GBP2021-12-31
-1,626 GBP2020-12-31
Equity
-101,163 GBP2021-12-31
-1,624 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2021-12-31
Intangible Assets
Goodwill
13,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,302 GBP2021-12-31
48,156 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
113,049 GBP2021-12-31
48,156 GBP2020-12-31
Furniture and fittings
2,747 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,401 GBP2021-12-31
47,341 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,951 GBP2021-12-31
47,341 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,060 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
550 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,610 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
550 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
40,901 GBP2021-12-31
815 GBP2020-12-31
Furniture and fittings
2,197 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,222 GBP2021-12-31
55,117 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,031 GBP2021-12-31
2,000 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,430 GBP2021-12-31
13,454 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,934 GBP2021-12-31
36,040 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,233 GBP2021-12-31
22,369 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2021-12-31
1,200 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
100,129 GBP2021-12-31
48,000 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31