32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,213 GBP2021-12-31
20,284 GBP2020-12-31
Total Inventories
7,000 GBP2021-12-31
7,000 GBP2020-12-31
Debtors
30,471 GBP2021-12-31
152,314 GBP2020-12-31
Cash at bank and in hand
23,055 GBP2021-12-31
45,009 GBP2020-12-31
Current Assets
60,526 GBP2021-12-31
204,323 GBP2020-12-31
Creditors
Current
97,693 GBP2021-12-31
167,843 GBP2020-12-31
Net Current Assets/Liabilities
-37,167 GBP2021-12-31
36,480 GBP2020-12-31
Total Assets Less Current Liabilities
-21,954 GBP2021-12-31
56,764 GBP2020-12-31
Creditors
Non-current
-34,167 GBP2021-12-31
-49,167 GBP2020-12-31
Net Assets/Liabilities
-59,011 GBP2021-12-31
3,743 GBP2020-12-31
Equity
Called up share capital
125,100 GBP2021-12-31
125,100 GBP2020-12-31
Retained earnings (accumulated losses)
-184,111 GBP2021-12-31
-121,357 GBP2020-12-31
Equity
-59,011 GBP2021-12-31
3,743 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,685 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,472 GBP2021-12-31
308,401 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,071 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
15,213 GBP2021-12-31
20,284 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,004 GBP2021-12-31
Current, Amounts falling due within one year
27,314 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
1,467 GBP2021-12-31
Current, Amounts falling due within one year
125,000 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
30,471 GBP2021-12-31
Current, Amounts falling due within one year
152,314 GBP2020-12-31
Trade Creditors/Trade Payables
Current
63,895 GBP2021-12-31
20,147 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,715 GBP2021-12-31
3,682 GBP2020-12-31
Other Creditors
Current
32,083 GBP2021-12-31
144,014 GBP2020-12-31
Non-current
34,167 GBP2021-12-31
49,167 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2021-12-31
56,000 GBP2020-12-31
Between one and five year
42,000 GBP2021-12-31
98,000 GBP2020-12-31
All periods
98,000 GBP2021-12-31
154,000 GBP2020-12-31