32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
21,290 GBP2022-12-31
Debtors
4,968,094 GBP2023-12-31
3,316,517 GBP2022-12-31
Cash at bank and in hand
2,066,699 GBP2022-12-31
Current Assets
4,968,094 GBP2023-12-31
5,383,216 GBP2022-12-31
Creditors
Current
1,199 GBP2023-12-31
419,212 GBP2022-12-31
Net Current Assets/Liabilities
4,966,895 GBP2023-12-31
4,964,004 GBP2022-12-31
Total Assets Less Current Liabilities
4,966,895 GBP2023-12-31
4,985,294 GBP2022-12-31
Net Assets/Liabilities
4,966,895 GBP2023-12-31
4,984,127 GBP2022-12-31
Equity
Called up share capital
81,899 GBP2023-12-31
81,899 GBP2022-12-31
Share premium
2,715 GBP2023-12-31
2,715 GBP2022-12-31
Capital redemption reserve
40,206 GBP2023-12-31
40,206 GBP2022-12-31
Equity
4,966,895 GBP2023-12-31
4,984,127 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,465 GBP2022-12-31
Furniture and fittings
59,319 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,784 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,465 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-59,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-78,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,595 GBP2022-12-31
Furniture and fittings
41,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,175 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-44,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,870 GBP2022-12-31
Furniture and fittings
17,420 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,001 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,968,094 GBP2023-12-31
Current, Amounts falling due within one year
3,316,517 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,505 GBP2022-12-31
Corporation Tax Payable
Current
415,207 GBP2022-12-31
Accrued Liabilities
Current
1,199 GBP2023-12-31
2,500 GBP2022-12-31