32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,308 GBP2021-12-31
21,641 GBP2020-12-31
Total Inventories
276,930 GBP2021-12-31
282,009 GBP2020-12-31
Debtors
136,535 GBP2021-12-31
77,531 GBP2020-12-31
Cash at bank and in hand
440,316 GBP2021-12-31
101,193 GBP2020-12-31
Current Assets
853,781 GBP2021-12-31
460,733 GBP2020-12-31
Net Current Assets/Liabilities
219,032 GBP2021-12-31
337,725 GBP2020-12-31
Total Assets Less Current Liabilities
233,340 GBP2021-12-31
359,366 GBP2020-12-31
Net Assets/Liabilities
-384,811 GBP2021-12-31
-89,964 GBP2020-12-31
Equity
Called up share capital
6 GBP2021-12-31
6 GBP2020-12-31
Share premium
298 GBP2021-12-31
298 GBP2020-12-31
Retained earnings (accumulated losses)
-385,115 GBP2021-12-31
-90,268 GBP2020-12-31
Equity
-384,811 GBP2021-12-31
-89,964 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,140 GBP2021-12-31
7,140 GBP2020-12-31
Plant and equipment
66,365 GBP2021-12-31
66,365 GBP2020-12-31
Furniture and fittings
74,203 GBP2021-12-31
74,203 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
147,708 GBP2021-12-31
147,708 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,998 GBP2021-12-31
3,927 GBP2020-12-31
Plant and equipment
63,945 GBP2021-12-31
62,555 GBP2020-12-31
Furniture and fittings
64,457 GBP2021-12-31
59,585 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,400 GBP2021-12-31
126,067 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,071 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,390 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
4,872 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,333 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
2,142 GBP2021-12-31
3,213 GBP2020-12-31
Plant and equipment
2,420 GBP2021-12-31
3,810 GBP2020-12-31
Furniture and fittings
9,746 GBP2021-12-31
14,618 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,711 GBP2021-12-31
11,101 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,497 GBP2021-12-31
6,390 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
33,439 GBP2021-12-31
35,152 GBP2020-12-31
Other Debtors
Amounts falling due within one year
24,888 GBP2021-12-31
24,888 GBP2020-12-31
Debtors
Amounts falling due within one year
136,535 GBP2021-12-31
77,531 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,229 GBP2021-12-31
113,905 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,557 GBP2021-12-31
5,217 GBP2020-12-31
Other Creditors
Amounts falling due within one year
4,302 GBP2021-12-31
1,258 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
448,661 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
2,628 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
245,000 GBP2021-12-31
Other Creditors
Amounts falling due after one year
373,151 GBP2021-12-31
449,330 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31