32990 - Other Manufacturing N.e.c.
Debtors
1,922,116 GBP2020-12-31
646,776 GBP2019-12-31
Cash at bank and in hand
6,139 GBP2020-12-31
950 GBP2019-12-31
Current Assets
1,928,255 GBP2020-12-31
647,726 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,214,504 GBP2020-12-31
-575,867 GBP2019-12-31
Net Current Assets/Liabilities
713,751 GBP2020-12-31
71,859 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-595,833 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
117,918 GBP2020-12-31
71,859 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
117,916 GBP2020-12-31
71,857 GBP2019-12-31
Equity
117,918 GBP2020-12-31
71,859 GBP2019-12-31
Average Number of Employees
402020-01-01 ~ 2020-12-31
412019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Current
51,775 GBP2020-12-31
70,812 GBP2019-12-31
Amounts Owed By Related Parties
1,534,621 GBP2020-12-31
Current
432,632 GBP2019-12-31
Other Debtors
Amounts falling due within one year
323,720 GBP2020-12-31
143,332 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,910,116 GBP2020-12-31
646,776 GBP2019-12-31
Other Debtors
Amounts falling due after one year
12,000 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
274,069 GBP2020-12-31
100,237 GBP2019-12-31
Trade Creditors/Trade Payables
Current
565,131 GBP2020-12-31
301,496 GBP2019-12-31
Amounts owed to group undertakings
Current
0 GBP2020-12-31
653 GBP2019-12-31
Other Taxation & Social Security Payable
Current
176,223 GBP2020-12-31
80,393 GBP2019-12-31
Other Creditors
Current
199,081 GBP2020-12-31
93,088 GBP2019-12-31
Creditors
Current
1,214,504 GBP2020-12-31
575,867 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
595,833 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,500 GBP2020-12-31
31,250 GBP2019-12-31