32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
395,534 GBP2021-12-31
338,667 GBP2020-12-31
Total Inventories
68,257 GBP2021-12-31
52,508 GBP2020-12-31
Debtors
545,048 GBP2021-12-31
231,530 GBP2020-12-31
Cash at bank and in hand
164,103 GBP2021-12-31
191,643 GBP2020-12-31
Current Assets
777,408 GBP2021-12-31
475,681 GBP2020-12-31
Net Current Assets/Liabilities
446,292 GBP2021-12-31
286,130 GBP2020-12-31
Total Assets Less Current Liabilities
841,826 GBP2021-12-31
624,797 GBP2020-12-31
Net Assets/Liabilities
608,591 GBP2021-12-31
533,406 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
608,491 GBP2021-12-31
533,306 GBP2020-12-31
Equity
608,591 GBP2021-12-31
533,406 GBP2020-12-31
Average Number of Employees
512021-01-01 ~ 2021-12-31
342020-08-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,948 GBP2021-12-31
178,948 GBP2020-12-31
Other
459,474 GBP2021-12-31
369,444 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
638,422 GBP2021-12-31
548,392 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-24,950 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-24,950 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,927 GBP2021-12-31
10,348 GBP2020-12-31
Other
228,961 GBP2021-12-31
199,377 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,888 GBP2021-12-31
209,725 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,579 GBP2021-01-01 ~ 2021-12-31
Other
54,534 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,113 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-24,950 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,950 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
165,021 GBP2021-12-31
168,600 GBP2020-12-31
Other
230,513 GBP2021-12-31
170,067 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
408,495 GBP2021-12-31
216,283 GBP2020-12-31
Amounts Owed By Related Parties
125,822 GBP2021-12-31
Current
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
10,731 GBP2021-12-31
15,247 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
545,048 GBP2021-12-31
231,530 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
52,967 GBP2021-12-31
6,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
163,381 GBP2021-12-31
106,454 GBP2020-12-31
Other Taxation & Social Security Payable
Current
71,841 GBP2021-12-31
48,689 GBP2020-12-31
Other Creditors
Current
42,927 GBP2021-12-31
27,908 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
197,033 GBP2021-12-31
43,500 GBP2020-12-31
Other Creditors
Non-current
0 GBP2021-12-31
25,946 GBP2020-12-31