32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
3,776 GBP2022-12-31
Debtors
2,087,204 GBP2023-12-31
2,074,995 GBP2022-12-31
Cash at bank and in hand
365,329 GBP2023-12-31
356,812 GBP2022-12-31
Current Assets
2,608,728 GBP2023-12-31
2,632,457 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-843,900 GBP2023-12-31
-610,833 GBP2022-12-31
Net Current Assets/Liabilities
1,764,828 GBP2023-12-31
2,021,624 GBP2022-12-31
Total Assets Less Current Liabilities
1,764,828 GBP2023-12-31
2,025,400 GBP2022-12-31
Net Assets/Liabilities
1,617,828 GBP2023-12-31
1,099,400 GBP2022-12-31
Equity
Called up share capital
7,685,466 GBP2023-12-31
7,685,466 GBP2022-12-31
Retained earnings (accumulated losses)
-6,067,638 GBP2023-12-31
-6,586,066 GBP2022-12-31
Equity
1,617,828 GBP2023-12-31
1,099,400 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
16,454 GBP2022-12-31
Other
18,091 GBP2023-12-31
95,517 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,091 GBP2023-12-31
111,971 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,454 GBP2023-01-01 ~ 2023-12-31
Other
-77,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-93,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
15,687 GBP2022-12-31
Other
18,091 GBP2023-12-31
92,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,091 GBP2023-12-31
108,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
680 GBP2023-01-01 ~ 2023-12-31
Other
790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,367 GBP2023-01-01 ~ 2023-12-31
Other
-75,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
767 GBP2022-12-31
Other
0 GBP2023-12-31
3,009 GBP2022-12-31
Creditors
Non-current
2,446,945 GBP2023-12-31
2,421,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
475,173 GBP2023-12-31
531,323 GBP2022-12-31
Amounts Owed By Related Parties
1,606,443 GBP2023-12-31
1,532,977 GBP2022-12-31
Other Debtors
Current
5,588 GBP2023-12-31
10,695 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,847 GBP2023-12-31
59,523 GBP2022-12-31
Amounts owed to group undertakings
Current
532,691 GBP2023-12-31
99,021 GBP2022-12-31
Other Taxation & Social Security Payable
Current
190,852 GBP2023-12-31
164,975 GBP2022-12-31
Other Creditors
Current
95,510 GBP2023-12-31
287,314 GBP2022-12-31
Creditors
Current
843,900 GBP2023-12-31
610,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,088 GBP2023-12-31
5,312 GBP2022-12-31