32990 - Other Manufacturing N.e.c.
Average Number of Employees
442021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
393,992 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
393,992 GBP2021-12-31
Property, Plant & Equipment
436,179 GBP2021-12-31
494,839 GBP2020-12-31
Fixed Assets - Investments
86 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
436,265 GBP2021-12-31
494,840 GBP2020-12-31
Total Inventories
1,340,430 GBP2021-12-31
976,872 GBP2020-12-31
Debtors
2,377,508 GBP2021-12-31
3,666,481 GBP2020-12-31
Cash at bank and in hand
20,279,009 GBP2021-12-31
14,496,041 GBP2020-12-31
Current Assets
23,996,947 GBP2021-12-31
19,139,394 GBP2020-12-31
Creditors
Amounts falling due within one year
4,700,328 GBP2021-12-31
3,984,409 GBP2020-12-31
Net Current Assets/Liabilities
19,296,619 GBP2021-12-31
15,154,985 GBP2020-12-31
Total Assets Less Current Liabilities
19,732,884 GBP2021-12-31
15,649,825 GBP2020-12-31
Net Assets/Liabilities
18,702,858 GBP2021-12-31
14,467,405 GBP2020-12-31
Equity
Called up share capital
7,000 GBP2021-12-31
9,000 GBP2020-12-31
9,000 GBP2019-12-31
Capital redemption reserve
2,000 GBP2021-12-31
Retained earnings (accumulated losses)
18,693,858 GBP2021-12-31
14,458,405 GBP2020-12-31
9,722,822 GBP2019-12-31
Equity
18,702,858 GBP2021-12-31
14,467,405 GBP2020-12-31
Profit/Loss
5,843,453 GBP2021-01-01 ~ 2021-12-31
4,735,583 GBP2020-01-01 ~ 2020-12-31
Equity
Restated amount
14,467,405 GBP2020-12-31
9,731,822 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,843,453 GBP2021-01-01 ~ 2021-12-31
4,735,583 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,843,453 GBP2021-01-01 ~ 2021-12-31
4,735,583 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
5,843,453 GBP2021-01-01 ~ 2021-12-31
4,735,583 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-2,000 GBP2021-01-01 ~ 2021-12-31
Retained earnings (accumulated losses)
-1,608,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-1,608,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332021-01-01 ~ 2021-12-31
Furniture and fittings
0.332021-01-01 ~ 2021-12-31
Computers
0.332021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
393,992 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
393,992 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,549,157 GBP2021-12-31
1,360,477 GBP2020-12-31
Computers
202,847 GBP2021-12-31
177,909 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,788,734 GBP2021-12-31
1,538,386 GBP2020-12-31
Furniture and fittings
36,730 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,159,182 GBP2021-12-31
876,893 GBP2020-12-31
Computers
181,130 GBP2021-12-31
166,654 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,555 GBP2021-12-31
1,043,547 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282,289 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
12,243 GBP2021-01-01 ~ 2021-12-31
Computers
14,476 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,008 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,243 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
389,975 GBP2021-12-31
483,584 GBP2020-12-31
Furniture and fittings
24,487 GBP2021-12-31
Computers
21,717 GBP2021-12-31
11,255 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
86 GBP2021-12-31
1 GBP2020-12-31
Additions to investments, Non-current
85 GBP2021-12-31
Non-current
86 GBP2021-12-31
1 GBP2020-12-31
Raw Materials
1,340,430 GBP2021-12-31
976,872 GBP2020-12-31
Trade Debtors/Trade Receivables
741,104 GBP2021-12-31
1,554,551 GBP2020-12-31
Prepayments/Accrued Income
1,196,767 GBP2021-12-31
1,155,757 GBP2020-12-31
Other Debtors
439,637 GBP2021-12-31
956,173 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,672,081 GBP2021-12-31
1,664,231 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,726,925 GBP2021-12-31
1,356,423 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
859,824 GBP2021-12-31
754,087 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
352,486 GBP2021-12-31
195,482 GBP2020-12-31
Other Creditors
Amounts falling due within one year
18,492 GBP2021-12-31
14,185 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,259 GBP2021-12-31
79,855 GBP2020-12-31
Deferred Tax Liabilities
71,259 GBP2021-12-31
79,855 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2021-12-31
9,000 shares2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,243 GBP2021-12-31
235,000 GBP2020-12-31
Between one and five year
900,727 GBP2021-12-31
940,000 GBP2020-12-31
More than five year
176,250 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,102,970 GBP2021-12-31
1,351,250 GBP2020-12-31