32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,070 GBP2021-12-31
2,978 GBP2020-12-31
Total Inventories
226,047 GBP2021-12-31
179,381 GBP2020-12-31
Debtors
157,285 GBP2021-12-31
309,721 GBP2020-12-31
Cash at bank and in hand
48,406 GBP2021-12-31
132,108 GBP2020-12-31
Current Assets
431,738 GBP2021-12-31
621,210 GBP2020-12-31
Creditors
Current
170,161 GBP2021-12-31
297,119 GBP2020-12-31
Net Current Assets/Liabilities
261,577 GBP2021-12-31
324,091 GBP2020-12-31
Total Assets Less Current Liabilities
263,647 GBP2021-12-31
327,069 GBP2020-12-31
Creditors
Non-current
-36,472 GBP2021-12-31
-46,071 GBP2020-12-31
Net Assets/Liabilities
226,782 GBP2021-12-31
280,432 GBP2020-12-31
Equity
Called up share capital
400 GBP2021-12-31
400 GBP2020-12-31
Retained earnings (accumulated losses)
226,382 GBP2021-12-31
280,032 GBP2020-12-31
Equity
226,782 GBP2021-12-31
280,432 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2021-12-31
3,000 GBP2020-12-31
Furniture and fittings
3,609 GBP2021-12-31
3,609 GBP2020-12-31
Motor vehicles
2,700 GBP2021-12-31
2,700 GBP2020-12-31
Computers
2,842 GBP2021-12-31
1,587 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
12,151 GBP2021-12-31
10,896 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,688 GBP2021-12-31
1,938 GBP2020-12-31
Furniture and fittings
3,095 GBP2021-12-31
2,593 GBP2020-12-31
Motor vehicles
2,475 GBP2021-12-31
1,800 GBP2020-12-31
Computers
1,823 GBP2021-12-31
1,587 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,081 GBP2021-12-31
7,918 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
502 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
675 GBP2021-01-01 ~ 2021-12-31
Computers
236 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,163 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
312 GBP2021-12-31
1,062 GBP2020-12-31
Furniture and fittings
514 GBP2021-12-31
1,016 GBP2020-12-31
Motor vehicles
225 GBP2021-12-31
900 GBP2020-12-31
Computers
1,019 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,852 GBP2021-12-31
253,032 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
39,190 GBP2021-12-31
14,364 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
157,285 GBP2021-12-31
309,721 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,598 GBP2021-12-31
3,929 GBP2020-12-31
Trade Creditors/Trade Payables
Current
31,046 GBP2021-12-31
125,256 GBP2020-12-31
Other Taxation & Social Security Payable
Current
25,866 GBP2021-12-31
25,806 GBP2020-12-31
Other Creditors
Current
71,041 GBP2021-12-31
83,631 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
36,472 GBP2021-12-31
46,071 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,346 GBP2021-12-31
40,644 GBP2020-12-31
Between one and five year
10,673 GBP2021-12-31
13,673 GBP2020-12-31
All periods
35,019 GBP2021-12-31
54,317 GBP2020-12-31