13922 - Manufacture Of Canvas Goods, Sacks, Etc.
Property, Plant & Equipment
25,520 GBP2020-12-31
35,049 GBP2019-12-31
Fixed Assets - Investments
35,750 GBP2020-12-31
35,750 GBP2019-12-31
Fixed Assets
61,270 GBP2020-12-31
70,799 GBP2019-12-31
Debtors
233,767 GBP2020-12-31
313,664 GBP2019-12-31
Cash at bank and in hand
19,792 GBP2020-12-31
2,984 GBP2019-12-31
Current Assets
253,559 GBP2020-12-31
316,648 GBP2019-12-31
Net Current Assets/Liabilities
92,213 GBP2020-12-31
71,107 GBP2019-12-31
Total Assets Less Current Liabilities
153,483 GBP2020-12-31
141,906 GBP2019-12-31
Net Assets/Liabilities
150,583 GBP2020-12-31
137,706 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
150,483 GBP2020-12-31
137,606 GBP2019-12-31
Equity
150,583 GBP2020-12-31
137,706 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,500 GBP2019-12-31
Motor vehicles
31,793 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
95,293 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,600 GBP2020-12-31
44,250 GBP2019-12-31
Motor vehicles
19,173 GBP2020-12-31
15,994 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,773 GBP2020-12-31
60,244 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,350 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,179 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,529 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
12,900 GBP2020-12-31
19,250 GBP2019-12-31
Motor vehicles
12,620 GBP2020-12-31
15,799 GBP2019-12-31
Other Investments Other Than Loans
35,750 GBP2020-12-31
35,750 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
232,100 GBP2020-12-31
311,997 GBP2019-12-31
Prepayments/Accrued Income
Current
1,667 GBP2020-12-31
1,667 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
233,767 GBP2020-12-31
313,664 GBP2019-12-31
Trade Creditors/Trade Payables
Current
0 GBP2020-12-31
99 GBP2019-12-31
Corporation Tax Payable
Current
639 GBP2020-12-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
Current
155,753 GBP2020-12-31
86,128 GBP2019-12-31
Other Creditors
Current
0 GBP2020-12-31
154,804 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
4,954 GBP2020-12-31
4,510 GBP2019-12-31