32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
50,384 GBP2021-12-31
36,672 GBP2020-12-31
Total Inventories
55,672 GBP2021-12-31
40,241 GBP2020-12-31
Debtors
627,473 GBP2021-12-31
460,688 GBP2020-12-31
Cash at bank and in hand
8,716 GBP2021-12-31
85,420 GBP2020-12-31
Current Assets
691,861 GBP2021-12-31
586,349 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-367,777 GBP2021-12-31
Net Current Assets/Liabilities
324,084 GBP2021-12-31
310,093 GBP2020-12-31
Total Assets Less Current Liabilities
374,468 GBP2021-12-31
346,765 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-14,171 GBP2020-12-31
Net Assets/Liabilities
352,669 GBP2021-12-31
325,627 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
351,669 GBP2021-12-31
324,627 GBP2020-12-31
Equity
352,669 GBP2021-12-31
325,627 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
244,320 GBP2021-12-31
218,894 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
193,936 GBP2021-12-31
182,222 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,714 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
50,384 GBP2021-12-31
36,672 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
150,415 GBP2021-12-31
155,797 GBP2020-12-31
Amounts Owed By Related Parties
463,606 GBP2021-12-31
Current
290,317 GBP2020-12-31
Other Debtors
Amounts falling due within one year
13,452 GBP2021-12-31
14,574 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
627,473 GBP2021-12-31
Amounts falling due within one year, Current
460,688 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,925 GBP2021-12-31
74 GBP2020-12-31
Trade Creditors/Trade Payables
Current
327,729 GBP2021-12-31
191,436 GBP2020-12-31
Amounts owed to group undertakings
Current
0 GBP2021-12-31
30,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
32,307 GBP2021-12-31
49,326 GBP2020-12-31
Other Creditors
Current
5,816 GBP2021-12-31
5,420 GBP2020-12-31
Creditors
Current
367,777 GBP2021-12-31
276,256 GBP2020-12-31
Other Creditors
Non-current
11,955 GBP2021-12-31
14,171 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-12-31
20,000 GBP2020-12-31