32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
7,261 GBP2021-12-31
7,546 GBP2020-12-31
Total Inventories
10,300 GBP2021-12-31
14,415 GBP2020-12-31
Debtors
90,950 GBP2021-12-31
64,270 GBP2020-12-31
Cash at bank and in hand
13,263 GBP2021-12-31
65,631 GBP2020-12-31
Current Assets
114,513 GBP2021-12-31
144,316 GBP2020-12-31
Net Current Assets/Liabilities
45,585 GBP2021-12-31
87,209 GBP2020-12-31
Total Assets Less Current Liabilities
52,846 GBP2021-12-31
94,755 GBP2020-12-31
Creditors
Amounts falling due after one year
-40,000 GBP2021-12-31
-52,765 GBP2020-12-31
Net Assets/Liabilities
12,846 GBP2021-12-31
41,990 GBP2020-12-31
Equity
Called up share capital
8 GBP2021-12-31
8 GBP2020-12-31
Retained earnings (accumulated losses)
12,838 GBP2021-12-31
41,982 GBP2020-12-31
Equity
12,846 GBP2021-12-31
41,990 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
35,200 GBP2021-12-31
35,200 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,200 GBP2021-12-31
35,200 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,988 GBP2021-12-31
46,994 GBP2020-12-31
Vehicles
16,080 GBP2021-12-31
16,080 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
65,068 GBP2021-12-31
63,074 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,727 GBP2021-12-31
39,448 GBP2020-12-31
Vehicles
16,080 GBP2021-12-31
16,080 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,807 GBP2021-12-31
55,528 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,279 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,279 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
7,261 GBP2021-12-31
7,546 GBP2020-12-31
Trade Debtors/Trade Receivables
90,950 GBP2021-12-31
64,270 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
19,973 GBP2021-12-31
6,402 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,973 GBP2021-12-31
10,682 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
22,212 GBP2021-12-31
24,588 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,510 GBP2021-12-31
12,521 GBP2020-12-31
Other Creditors
Amounts falling due within one year
2,260 GBP2021-12-31
2,914 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-12-31
52,765 GBP2020-12-31