32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
75,938 GBP2021-12-31
Fixed Assets
75,938 GBP2021-12-31
Total Inventories
763,373 GBP2021-12-31
462,873 GBP2020-12-31
Debtors
16,353 GBP2021-12-31
105,011 GBP2020-12-31
Cash at bank and in hand
182,999 GBP2021-12-31
1,021,204 GBP2020-12-31
Current Assets
962,725 GBP2021-12-31
1,589,088 GBP2020-12-31
Creditors
Current
271,813 GBP2021-12-31
546,410 GBP2020-12-31
Net Current Assets/Liabilities
690,912 GBP2021-12-31
1,042,678 GBP2020-12-31
Total Assets Less Current Liabilities
766,850 GBP2021-12-31
1,042,678 GBP2020-12-31
Creditors
Non-current
120,266 GBP2021-12-31
176,000 GBP2020-12-31
Net Assets/Liabilities
646,584 GBP2021-12-31
866,678 GBP2020-12-31
Equity
Called up share capital
98 GBP2021-12-31
98 GBP2020-12-31
Share premium
17,787 GBP2021-12-31
17,787 GBP2020-12-31
Capital redemption reserve
25 GBP2021-12-31
25 GBP2020-12-31
Retained earnings (accumulated losses)
628,674 GBP2021-12-31
848,768 GBP2020-12-31
Equity
646,584 GBP2021-12-31
866,678 GBP2020-12-31
Average Number of Employees
602021-01-01 ~ 2021-12-31
422020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,850 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,850 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,789 GBP2021-12-31
4,789 GBP2020-12-31
Computers
663 GBP2021-12-31
663 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
81,390 GBP2021-12-31
5,452 GBP2020-12-31
Improvements to leasehold property
75,938 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,789 GBP2020-12-31
Computers
663 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,452 GBP2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
75,938 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
16,353 GBP2021-12-31
Amounts falling due within one year, Current
105,011 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
35,200 GBP2021-12-31
Trade Creditors/Trade Payables
Current
76,538 GBP2021-12-31
59,910 GBP2020-12-31
Other Taxation & Social Security Payable
Current
83,060 GBP2021-12-31
369,915 GBP2020-12-31
Other Creditors
Current
77,015 GBP2021-12-31
116,585 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
120,266 GBP2021-12-31
176,000 GBP2020-12-31
Bank Borrowings
Secured
155,466 GBP2021-12-31
176,000 GBP2020-12-31