32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
15,961 GBP2021-12-31
18,778 GBP2020-12-31
Property, Plant & Equipment
58,596 GBP2021-12-31
68,035 GBP2020-12-31
Fixed Assets
74,557 GBP2021-12-31
86,813 GBP2020-12-31
Total Inventories
55,017 GBP2021-12-31
40,263 GBP2020-12-31
Debtors
214,929 GBP2021-12-31
70,359 GBP2020-12-31
Cash at bank and in hand
7,276 GBP2021-12-31
97,824 GBP2020-12-31
Current Assets
277,222 GBP2021-12-31
208,446 GBP2020-12-31
Creditors
Current
339,782 GBP2021-12-31
275,667 GBP2020-12-31
Net Current Assets/Liabilities
-62,560 GBP2021-12-31
-67,221 GBP2020-12-31
Total Assets Less Current Liabilities
11,997 GBP2021-12-31
19,592 GBP2020-12-31
Equity
Called up share capital
78,001 GBP2021-12-31
78,001 GBP2020-12-31
Retained earnings (accumulated losses)
-66,004 GBP2021-12-31
-58,409 GBP2020-12-31
Equity
11,997 GBP2021-12-31
19,592 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,987 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,026 GBP2021-12-31
8,209 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,817 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
15,961 GBP2021-12-31
18,778 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,413 GBP2021-12-31
90,582 GBP2020-12-31
Furniture and fittings
21,418 GBP2021-12-31
21,418 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
160,648 GBP2021-12-31
157,817 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,910 GBP2021-12-31
53,188 GBP2020-12-31
Furniture and fittings
11,726 GBP2021-12-31
9,978 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,052 GBP2021-12-31
89,782 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,722 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,748 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,270 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
34,503 GBP2021-12-31
37,394 GBP2020-12-31
Furniture and fittings
9,692 GBP2021-12-31
11,440 GBP2020-12-31
Merchandise
55,017 GBP2021-12-31
40,263 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
15,312 GBP2021-12-31
14,755 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
182,635 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
41,015 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
12,236 GBP2021-12-31
11,987 GBP2020-12-31
Prepayments
Current
4,746 GBP2021-12-31
2,602 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
214,929 GBP2021-12-31
70,359 GBP2020-12-31
Trade Creditors/Trade Payables
Current
94,550 GBP2021-12-31
75,720 GBP2020-12-31
Amounts owed to group undertakings
Current
159,094 GBP2021-12-31
60,860 GBP2020-12-31
Corporation Tax Payable
Current
164 GBP2020-12-31
Other Taxation & Social Security Payable
Current
35,733 GBP2021-12-31
46,831 GBP2020-12-31
Accrued Liabilities
Current
4,675 GBP2021-12-31
4,673 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-12,236 GBP2021-12-31
-11,987 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Class 2 ordinary share
78,000 shares2021-12-31