32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,077 GBP2023-12-31
2,770 GBP2022-12-31
Fixed Assets - Investments
654,626 GBP2023-12-31
654,626 GBP2022-12-31
Fixed Assets
656,703 GBP2023-12-31
657,396 GBP2022-12-31
Total Inventories
52,283 GBP2023-12-31
40,644 GBP2022-12-31
Debtors
178,468 GBP2023-12-31
120,102 GBP2022-12-31
Cash at bank and in hand
2,517,265 GBP2023-12-31
2,282,462 GBP2022-12-31
Current Assets
2,748,016 GBP2023-12-31
2,443,208 GBP2022-12-31
Net Current Assets/Liabilities
1,477,070 GBP2023-12-31
1,337,488 GBP2022-12-31
Total Assets Less Current Liabilities
2,133,773 GBP2023-12-31
1,994,884 GBP2022-12-31
Equity
Called up share capital
3,890 GBP2023-12-31
3,890 GBP2022-12-31
Capital redemption reserve
9,090 GBP2023-12-31
9,090 GBP2022-12-31
Retained earnings (accumulated losses)
2,120,793 GBP2023-12-31
1,981,904 GBP2022-12-31
Equity
2,133,773 GBP2023-12-31
1,994,884 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,298 GBP2023-12-31
271,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,077 GBP2023-12-31
2,770 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
654,626 GBP2022-12-31
Investments in Group Undertakings
654,626 GBP2023-12-31
654,626 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,947 GBP2023-12-31
110,433 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,521 GBP2023-12-31
9,669 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
178,468 GBP2023-12-31
120,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,958 GBP2023-12-31
98,453 GBP2022-12-31
Amounts owed to group undertakings
Current
1,085,607 GBP2023-12-31
933,123 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,199 GBP2023-12-31
63,179 GBP2022-12-31
Other Creditors
Current
14,182 GBP2023-12-31
10,965 GBP2022-12-31