32990 - Other Manufacturing N.e.c.
Average Number of Employees
202021-01-01 ~ 2021-12-31
232020-01-01 ~ 2020-12-31
Property, Plant & Equipment
639,965 GBP2021-12-31
649,407 GBP2020-12-31
Total Inventories
11,768 GBP2021-12-31
10,083 GBP2020-12-31
Debtors
Current
599,266 GBP2021-12-31
399,952 GBP2020-12-31
Cash at bank and in hand
29,433 GBP2021-12-31
67,117 GBP2020-12-31
Current Assets
640,467 GBP2021-12-31
477,152 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-831,197 GBP2021-12-31
-678,782 GBP2020-12-31
Net Current Assets/Liabilities
-190,730 GBP2021-12-31
-201,630 GBP2020-12-31
Total Assets Less Current Liabilities
449,235 GBP2021-12-31
447,777 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-465,234 GBP2021-12-31
-369,449 GBP2020-12-31
Net Assets/Liabilities
-15,999 GBP2021-12-31
78,328 GBP2020-12-31
Equity
Called up share capital
34,000 GBP2021-12-31
34,000 GBP2020-12-31
Retained earnings (accumulated losses)
-49,999 GBP2021-12-31
44,328 GBP2020-12-31
Equity
-15,999 GBP2021-12-31
78,328 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,293,648 GBP2021-12-31
1,266,371 GBP2020-12-31
Motor vehicles
5,750 GBP2021-12-31
6,995 GBP2020-12-31
Furniture and fittings
341,079 GBP2021-12-31
325,998 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,640,477 GBP2021-12-31
1,599,364 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,000 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-6,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-96,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
681,467 GBP2020-12-31
Motor vehicles
6,412 GBP2020-12-31
Furniture and fittings
262,078 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
949,957 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,137 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
870 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
18,156 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
55,163 GBP2021-01-01 ~ 2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
89,789 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
92,387 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,000 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-6,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717,393 GBP2021-12-31
Motor vehicles
287 GBP2021-12-31
Furniture and fittings
282,832 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,512 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
576,255 GBP2021-12-31
584,904 GBP2020-12-31
Motor vehicles
5,463 GBP2021-12-31
583 GBP2020-12-31
Furniture and fittings
58,247 GBP2021-12-31
63,920 GBP2020-12-31
Plant and equipment, Under hire purchased contracts or finance leases
382,612 GBP2021-12-31
506,526 GBP2020-12-31
Under hire purchased contracts or finance leases
385,614 GBP2021-12-31
516,087 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
187,278 GBP2021-12-31
71,457 GBP2020-12-31
Other Debtors
Current
341,819 GBP2021-12-31
260,649 GBP2020-12-31
Prepayments/Accrued Income
Current
70,169 GBP2021-12-31
67,846 GBP2020-12-31
Bank Borrowings
Current
42,719 GBP2021-12-31
34,001 GBP2020-12-31
Other Remaining Borrowings
Current
60,000 GBP2021-12-31
300,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
227,466 GBP2021-12-31
100,767 GBP2020-12-31
Taxation/Social Security Payable
Current
88,356 GBP2021-12-31
15,057 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
109,705 GBP2021-12-31
129,697 GBP2020-12-31
Other Creditors
Current
229,769 GBP2021-12-31
60,674 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
73,182 GBP2021-12-31
38,586 GBP2020-12-31
Creditors
Current
831,197 GBP2021-12-31
678,782 GBP2020-12-31
Bank Borrowings
Non-current
96,644 GBP2021-12-31
139,363 GBP2020-12-31
Other Remaining Borrowings
Non-current
210,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
133,554 GBP2021-12-31
196,697 GBP2020-12-31
Other Creditors
Non-current
25,036 GBP2021-12-31
33,389 GBP2020-12-31
Creditors
Non-current
465,234 GBP2021-12-31
369,449 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,600 GBP2021-12-31
75,600 GBP2020-12-31
Between one and five year
18,900 GBP2021-12-31
94,500 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,500 GBP2021-12-31
170,100 GBP2020-12-31