32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,282 GBP2023-12-31
4,409 GBP2022-12-31
Total Inventories
139,424 GBP2023-12-31
117,017 GBP2022-12-31
Debtors
8,073 GBP2023-12-31
11,319 GBP2022-12-31
Cash at bank and in hand
713 GBP2023-12-31
8,068 GBP2022-12-31
Current Assets
148,210 GBP2023-12-31
136,404 GBP2022-12-31
Creditors
Current
42,921 GBP2023-12-31
31,084 GBP2022-12-31
Net Current Assets/Liabilities
105,289 GBP2023-12-31
105,320 GBP2022-12-31
Total Assets Less Current Liabilities
108,571 GBP2023-12-31
109,729 GBP2022-12-31
Net Assets/Liabilities
108,434 GBP2023-12-31
109,691 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
108,334 GBP2023-12-31
109,591 GBP2022-12-31
Equity
108,434 GBP2023-12-31
109,691 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,464 GBP2023-12-31
5,464 GBP2022-12-31
Computers
2,278 GBP2023-12-31
2,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,742 GBP2023-12-31
8,370 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,390 GBP2023-12-31
1,366 GBP2022-12-31
Computers
2,070 GBP2023-12-31
2,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,460 GBP2023-12-31
3,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2023-01-01 ~ 2023-12-31
Computers
77 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,074 GBP2023-12-31
4,098 GBP2022-12-31
Computers
208 GBP2023-12-31
311 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,190 GBP2023-12-31
8,474 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,883 GBP2023-12-31
1,845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,073 GBP2023-12-31
11,319 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,973 GBP2023-12-31
26,413 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,324 GBP2023-12-31
2,815 GBP2022-12-31
Other Creditors
Current
9,352 GBP2023-12-31
1,856 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,050 GBP2023-12-31
6,050 GBP2022-12-31
Between one and five year
6,050 GBP2023-12-31
12,100 GBP2022-12-31
All periods
12,100 GBP2023-12-31
18,150 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31