32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,075 GBP2021-12-31
1,716 GBP2020-12-31
Total Inventories
275 GBP2021-12-31
275 GBP2020-12-31
Debtors
20,381 GBP2021-12-31
14,485 GBP2020-12-31
Cash at bank and in hand
14,451 GBP2021-12-31
25,250 GBP2020-12-31
Current Assets
35,107 GBP2021-12-31
40,010 GBP2020-12-31
Creditors
Current
19,252 GBP2021-12-31
16,623 GBP2020-12-31
Net Current Assets/Liabilities
15,855 GBP2021-12-31
23,387 GBP2020-12-31
Total Assets Less Current Liabilities
17,930 GBP2021-12-31
25,103 GBP2020-12-31
Creditors
Non-current
-10,072 GBP2021-12-31
-17,667 GBP2020-12-31
Net Assets/Liabilities
7,464 GBP2021-12-31
7,110 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
7,264 GBP2021-12-31
6,910 GBP2020-12-31
Equity
7,464 GBP2021-12-31
7,110 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,614 GBP2021-12-31
4,564 GBP2020-12-31
Furniture and fittings
860 GBP2021-12-31
860 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
6,474 GBP2021-12-31
5,424 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,743 GBP2021-12-31
3,120 GBP2020-12-31
Furniture and fittings
656 GBP2021-12-31
588 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,399 GBP2021-12-31
3,708 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
68 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,871 GBP2021-12-31
1,444 GBP2020-12-31
Furniture and fittings
204 GBP2021-12-31
272 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,268 GBP2021-12-31
13,922 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
113 GBP2021-12-31
563 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
20,381 GBP2021-12-31
14,485 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
2,948 GBP2021-12-31
2,333 GBP2020-12-31
Trade Creditors/Trade Payables
Current
490 GBP2021-12-31
151 GBP2020-12-31
Other Taxation & Social Security Payable
Current
9,074 GBP2021-12-31
3,797 GBP2020-12-31
Other Creditors
Current
6,740 GBP2021-12-31
10,342 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
10,072 GBP2021-12-31
17,667 GBP2020-12-31