32990 - Other Manufacturing N.e.c.
Intangible Assets
97,500 GBP2023-12-30
Property, Plant & Equipment
18,941 GBP2023-12-30
747,976 GBP2022-12-30
Fixed Assets
116,441 GBP2023-12-30
747,976 GBP2022-12-30
Total Inventories
584,403 GBP2023-12-30
144,237 GBP2022-12-30
Debtors
185,704 GBP2023-12-30
147,703 GBP2022-12-30
Cash at bank and in hand
26,967 GBP2023-12-30
54,763 GBP2022-12-30
Current Assets
797,074 GBP2023-12-30
346,703 GBP2022-12-30
Net Current Assets/Liabilities
643,261 GBP2023-12-30
194,979 GBP2022-12-30
Total Assets Less Current Liabilities
759,702 GBP2023-12-30
942,955 GBP2022-12-30
Net Assets/Liabilities
759,702 GBP2023-12-30
942,955 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-30
Revaluation reserve
725,757 GBP2022-12-30
Retained earnings (accumulated losses)
758,702 GBP2023-12-30
216,198 GBP2022-12-30
Average Number of Employees
102022-12-31 ~ 2023-12-30
112021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Other
97,500 GBP2023-12-30
Intangible Assets
Other
97,500 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2022-12-30
Plant and equipment
3,520 GBP2023-12-30
3,520 GBP2022-12-30
Furniture and fittings
25,134 GBP2023-12-30
9,754 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
28,654 GBP2023-12-30
763,274 GBP2022-12-30
Property, Plant & Equipment - Disposals
-750,000 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,888 GBP2022-12-30
Plant and equipment
1,794 GBP2023-12-30
1,442 GBP2022-12-30
Furniture and fittings
7,919 GBP2023-12-30
5,968 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,713 GBP2023-12-30
15,298 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
1,951 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,303 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,888 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
1,726 GBP2023-12-30
2,078 GBP2022-12-30
Furniture and fittings
17,215 GBP2023-12-30
3,786 GBP2022-12-30
Land and buildings, Owned/Freehold
742,112 GBP2022-12-30
Other types of inventories not specified separately
584,403 GBP2023-12-30
144,237 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
72,818 GBP2023-12-30
12,459 GBP2022-12-30
Prepayments/Accrued Income
Current
45,099 GBP2023-12-30
10,000 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
67,787 GBP2023-12-30
125,244 GBP2022-12-30
Trade Creditors/Trade Payables
Current
83,812 GBP2023-12-30
35,084 GBP2022-12-30
Corporation Tax Payable
Current
12,229 GBP2023-12-30
5,729 GBP2022-12-30
Other Taxation & Social Security Payable
Current
14,153 GBP2023-12-30
91,391 GBP2022-12-30
Other Creditors
Current
25,554 GBP2023-12-30
19,520 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
17,454 GBP2023-12-30
Amounts owed to group undertakings
Current
611 GBP2023-12-30