32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,561 GBP2023-12-31
22,213 GBP2022-12-31
Total Inventories
1,328,953 GBP2023-12-31
1,481,406 GBP2022-12-31
Debtors
413,132 GBP2023-12-31
426,916 GBP2022-12-31
Cash at bank and in hand
92,490 GBP2023-12-31
159,731 GBP2022-12-31
Current Assets
1,834,575 GBP2023-12-31
2,068,053 GBP2022-12-31
Creditors
Current
1,106,432 GBP2023-12-31
1,319,693 GBP2022-12-31
Net Current Assets/Liabilities
728,143 GBP2023-12-31
748,360 GBP2022-12-31
Total Assets Less Current Liabilities
746,704 GBP2023-12-31
770,573 GBP2022-12-31
Net Assets/Liabilities
706,704 GBP2023-12-31
770,573 GBP2022-12-31
Equity
Called up share capital
1,350,000 GBP2023-12-31
1,350,000 GBP2022-12-31
Retained earnings (accumulated losses)
-643,296 GBP2023-12-31
-579,427 GBP2022-12-31
Equity
706,704 GBP2023-12-31
770,573 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,021 GBP2023-12-31
117,661 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,460 GBP2023-12-31
95,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,561 GBP2023-12-31
22,213 GBP2022-12-31
Finished Goods
40,175 GBP2023-12-31
40,175 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
187,126 GBP2023-12-31
242,060 GBP2022-12-31
Other Debtors
Current
79,033 GBP2023-12-31
99,833 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
413,132 GBP2023-12-31
426,916 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
121,488 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,611 GBP2023-12-31
467,573 GBP2022-12-31
Amounts owed to group undertakings
Current
199,781 GBP2023-12-31
147,793 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,845 GBP2023-12-31
9,658 GBP2022-12-31
Other Creditors
Current
11,769 GBP2023-12-31
36,875 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,350,000 shares2023-12-31