32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
686,420 GBP2021-12-31
749,385 GBP2020-12-31
Total Inventories
379,827 GBP2021-12-31
363,320 GBP2020-12-31
Debtors
Current
1,394,385 GBP2021-12-31
674,219 GBP2020-12-31
Cash at bank and in hand
1,025,729 GBP2021-12-31
631,415 GBP2020-12-31
Current Assets
2,799,941 GBP2021-12-31
1,668,954 GBP2020-12-31
Net Current Assets/Liabilities
1,502,658 GBP2021-12-31
586,161 GBP2020-12-31
Total Assets Less Current Liabilities
2,189,078 GBP2021-12-31
1,335,546 GBP2020-12-31
Net Assets/Liabilities
1,743,173 GBP2021-12-31
620,125 GBP2020-12-31
Average Number of Employees
902021-01-01 ~ 2021-12-31
882020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
70,471 GBP2021-12-31
69,372 GBP2020-12-31
Furniture and fittings
359,098 GBP2021-12-31
356,558 GBP2020-12-31
Plant and equipment
947,189 GBP2021-12-31
878,081 GBP2020-12-31
Motor vehicles
39,767 GBP2021-12-31
39,767 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,669 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-1,023 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182,580 GBP2021-12-31
156,346 GBP2020-12-31
Plant and equipment
500,976 GBP2021-12-31
405,174 GBP2020-12-31
Motor vehicles
23,313 GBP2021-12-31
17,828 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,191 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
30,894 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
96,703 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
5,485 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,660 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-901 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
47,235 GBP2021-12-31
Furniture and fittings
176,518 GBP2021-12-31
200,211 GBP2020-12-31
Plant and equipment
446,213 GBP2021-12-31
472,908 GBP2020-12-31
Motor vehicles
16,454 GBP2021-12-31
21,939 GBP2020-12-31
Land and buildings, Owned/Freehold
54,327 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,416,525 GBP2021-12-31
1,343,778 GBP2020-12-31
Property, Plant & Equipment - Disposals
-7,692 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,105 GBP2021-12-31
594,393 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,273 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,561 GBP2021-01-01 ~ 2021-12-31
Other types of inventories not specified separately
379,827 GBP2021-12-31
363,320 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
772,816 GBP2021-12-31
620,515 GBP2020-12-31
Amounts Owed By Related Parties
Current
586,428 GBP2021-12-31
318 GBP2020-12-31
Prepayments
Current
35,141 GBP2021-12-31
53,386 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
190,401 GBP2020-12-31
Trade Creditors/Trade Payables
375,304 GBP2021-12-31
391,901 GBP2020-12-31
Taxation/Social Security Payable
547,754 GBP2021-12-31
401,251 GBP2020-12-31
Accrued Liabilities
67,153 GBP2021-12-31
51,500 GBP2020-12-31
Other Creditors
57,943 GBP2021-12-31
47,740 GBP2020-12-31
Bank Borrowings
Non-current
329,280 GBP2021-12-31
575,792 GBP2020-12-31
Total Borrowings
Non-current
331,127 GBP2021-12-31
584,778 GBP2020-12-31
Bank Borrowings
Current
241,990 GBP2021-12-31
183,662 GBP2020-12-31
Total Borrowings
Current
249,129 GBP2021-12-31
190,401 GBP2020-12-31