32990 - Other Manufacturing N.e.c.
Intangible Assets
9,508 GBP2020-12-31
Property, Plant & Equipment
12,806 GBP2020-12-31
14,940 GBP2019-12-31
Fixed Assets
22,314 GBP2020-12-31
14,940 GBP2019-12-31
Total Inventories
296,212 GBP2020-12-31
207,314 GBP2019-12-31
Trade Debtors/Trade Receivables
1,347,408 GBP2020-12-31
1,275,834 GBP2019-12-31
Cash at bank and in hand
139,263 GBP2020-12-31
13,986 GBP2019-12-31
Current Assets
1,782,883 GBP2020-12-31
1,497,134 GBP2019-12-31
Net Current Assets/Liabilities
1,696,746 GBP2020-12-31
Total Assets Less Current Liabilities
1,719,060 GBP2020-12-31
1,433,168 GBP2019-12-31
Net Assets/Liabilities
-2,438,711 GBP2020-12-31
-1,979,327 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-2,438,712 GBP2020-12-31
-1,979,328 GBP2019-12-31
Equity
-2,438,711 GBP2020-12-31
-1,979,327 GBP2019-12-31
Intangible Assets - Gross Cost
Development expenditure
9,508 GBP2020-12-31
Intangible Assets
Development expenditure
9,508 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
26,099 GBP2020-12-31
23,826 GBP2019-12-31
Computers
1,906 GBP2020-12-31
1,586 GBP2019-12-31
Plant and equipment
7,276 GBP2020-12-31
5,323 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,293 GBP2020-12-31
8,886 GBP2019-12-31
Computers
1,403 GBP2020-12-31
1,097 GBP2019-12-31
Plant and equipment
4,368 GBP2020-12-31
3,399 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,407 GBP2020-01-01 ~ 2020-12-31
Computers
306 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
969 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,908 GBP2020-12-31
1,924 GBP2019-12-31
Computers
503 GBP2020-12-31
489 GBP2019-12-31
Finished Goods/Goods for Resale
296,212 GBP2020-12-31
207,314 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,406 GBP2020-12-31
2,234 GBP2019-12-31
Other Debtors
Amounts falling due within one year
28,446 GBP2020-12-31
31,709 GBP2019-12-31
Debtors
Amounts falling due within one year
1,347,408 GBP2020-12-31
1,275,834 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,528 GBP2020-12-31
9,073 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,490 GBP2020-12-31
5,383 GBP2019-12-31
Other Creditors
Amounts falling due within one year
66,119 GBP2020-12-31
64,450 GBP2019-12-31
Amounts falling due after one year
4,107,771 GBP2020-12-31
3,412,495 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31