32990 - Other Manufacturing N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,811 GBP2023-12-31
20,624 GBP2022-12-31
Fixed Assets
20,811 GBP2023-12-31
20,624 GBP2022-12-31
Total Inventories
268,102 GBP2023-12-31
254,961 GBP2022-12-31
Debtors
Current
175,104 GBP2023-12-31
190,619 GBP2022-12-31
Cash at bank and in hand
426 GBP2023-12-31
6,697 GBP2022-12-31
Current Assets
443,632 GBP2023-12-31
452,277 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-368,545 GBP2023-12-31
-385,409 GBP2022-12-31
Net Current Assets/Liabilities
75,087 GBP2023-12-31
66,868 GBP2022-12-31
Total Assets Less Current Liabilities
95,898 GBP2023-12-31
87,492 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2023-12-31
-300,000 GBP2022-12-31
Net Assets/Liabilities
-204,102 GBP2023-12-31
-212,508 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-304,102 GBP2023-12-31
-312,508 GBP2022-12-31
Equity
-204,102 GBP2023-12-31
-212,508 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
14,732 GBP2023-12-31
14,732 GBP2022-12-31
Plant and equipment
311,051 GBP2023-12-31
308,551 GBP2022-12-31
Furniture and fittings
20,671 GBP2023-12-31
20,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
346,454 GBP2023-12-31
343,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
290,404 GBP2022-12-31
Furniture and fittings
19,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
323,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,065 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,469 GBP2023-12-31
Furniture and fittings
19,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,643 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,010 GBP2023-12-31
1,122 GBP2022-12-31
Plant and equipment
18,582 GBP2023-12-31
18,147 GBP2022-12-31
Furniture and fittings
1,219 GBP2023-12-31
1,355 GBP2022-12-31
Value of work in progress
1,500 GBP2023-12-31
1,400 GBP2022-12-31
Finished Goods/Goods for Resale
266,602 GBP2023-12-31
253,561 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
156,351 GBP2023-12-31
168,034 GBP2022-12-31
Other Debtors
Current
18,753 GBP2023-12-31
22,585 GBP2022-12-31
Bank Overdrafts
-7,436 GBP2023-12-31
-1,954 GBP2022-12-31
Cash and Cash Equivalents
-7,010 GBP2023-12-31
4,743 GBP2022-12-31
Bank Overdrafts
Current
7,436 GBP2023-12-31
1,954 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,127 GBP2023-12-31
14,227 GBP2022-12-31
Taxation/Social Security Payable
Current
8,050 GBP2023-12-31
11,154 GBP2022-12-31
Other Creditors
Current
319,113 GBP2023-12-31
339,123 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,819 GBP2023-12-31
18,951 GBP2022-12-31
Creditors
Current
368,545 GBP2023-12-31
385,409 GBP2022-12-31
Non-current
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31