32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
598,069 GBP2021-12-31
582,001 GBP2020-12-31
Fixed Assets
1,191,702 GBP2021-12-31
1,185,893 GBP2020-12-31
Total Inventories
1,671,330 GBP2021-12-31
1,244,885 GBP2020-12-31
Debtors
2,026,394 GBP2021-12-31
1,705,914 GBP2020-12-31
Cash at bank and in hand
1,383,937 GBP2021-12-31
894,487 GBP2020-12-31
Current Assets
5,081,661 GBP2021-12-31
3,845,286 GBP2020-12-31
Creditors
Current
2,262,206 GBP2021-12-31
4,070,488 GBP2020-12-31
Net Current Assets/Liabilities
2,819,455 GBP2021-12-31
-225,202 GBP2020-12-31
Total Assets Less Current Liabilities
4,011,157 GBP2021-12-31
960,691 GBP2020-12-31
Creditors
Non-current
330,483 GBP2021-12-31
344,319 GBP2020-12-31
Net Assets/Liabilities
3,680,674 GBP2021-12-31
616,372 GBP2020-12-31
Equity
Called up share capital
34,057 GBP2021-12-31
27,371 GBP2020-12-31
Share premium
6,963,916 GBP2021-12-31
1,963,917 GBP2020-12-31
Equity
3,680,674 GBP2021-12-31
616,372 GBP2020-12-31
Average Number of Employees
582021-01-01 ~ 2021-12-31
462020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
708,948 GBP2021-12-31
582,001 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
110,879 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
110,879 GBP2021-12-31
Intangible Assets
Other than goodwill
598,069 GBP2021-12-31
582,001 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,591 GBP2021-12-31
48,181 GBP2020-12-31
Plant and equipment
716,734 GBP2021-12-31
651,440 GBP2020-12-31
Furniture and fittings
308,543 GBP2021-12-31
303,143 GBP2020-12-31
Computers
196,432 GBP2021-12-31
193,803 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,283,300 GBP2021-12-31
1,196,567 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,795 GBP2021-12-31
16,977 GBP2020-12-31
Plant and equipment
290,428 GBP2021-12-31
222,820 GBP2020-12-31
Furniture and fittings
236,567 GBP2021-12-31
225,179 GBP2020-12-31
Computers
140,877 GBP2021-12-31
70,560 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,667 GBP2021-12-31
535,536 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,818 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
67,608 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
11,388 GBP2021-01-01 ~ 2021-12-31
Computers
70,317 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,131 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,796 GBP2021-12-31
31,204 GBP2020-12-31
Plant and equipment
426,306 GBP2021-12-31
428,620 GBP2020-12-31
Furniture and fittings
71,976 GBP2021-12-31
77,964 GBP2020-12-31
Computers
55,555 GBP2021-12-31
123,243 GBP2020-12-31
Property, Plant & Equipment
593,633 GBP2021-12-31
661,031 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385,398 GBP2021-12-31
1,046,878 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
1,640,996 GBP2021-12-31
659,036 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,026,394 GBP2021-12-31
1,705,914 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
69,259 GBP2021-12-31
86,898 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
70,573 GBP2021-12-31
Trade Creditors/Trade Payables
Current
607,627 GBP2021-12-31
630,037 GBP2020-12-31
Other Taxation & Social Security Payable
Current
89,558 GBP2021-12-31
510,729 GBP2020-12-31
Other Creditors
Current
1,425,189 GBP2021-12-31
2,842,824 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
215,000 GBP2021-12-31
92,356 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
115,483 GBP2021-12-31
Other Creditors
Non-current
251,963 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,245 shares2021-12-31
Class 2 ordinary share
11,812 shares2021-12-31