32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
45,903 GBP2023-12-31
53,819 GBP2022-12-31
Debtors
671,678 GBP2023-12-31
421,486 GBP2022-12-31
Cash at bank and in hand
88,680 GBP2023-12-31
443,213 GBP2022-12-31
Current Assets
1,876,386 GBP2023-12-31
1,989,265 GBP2022-12-31
Net Current Assets/Liabilities
918,977 GBP2023-12-31
970,327 GBP2022-12-31
Total Assets Less Current Liabilities
964,880 GBP2023-12-31
1,024,146 GBP2022-12-31
Other Creditors
Non-current
1,260,880 GBP2023-12-31
1,286,048 GBP2022-12-31
Net Assets/Liabilities
-296,000 GBP2023-12-31
-261,902 GBP2022-12-31
Equity
Called up share capital
1,250,000 GBP2023-12-31
1,250,000 GBP2022-12-31
1,250,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,546,000 GBP2023-12-31
-1,511,902 GBP2022-12-31
-1,512,353 GBP2021-12-31
Equity
-296,000 GBP2023-12-31
-261,902 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-34,098 GBP2023-01-01 ~ 2023-12-31
451 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-34,098 GBP2023-01-01 ~ 2023-12-31
451 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
9,950 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,644 GBP2023-12-31
30,644 GBP2022-12-31
Other
76,814 GBP2023-12-31
77,454 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,458 GBP2023-12-31
108,098 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,644 GBP2023-12-31
29,951 GBP2022-12-31
Other
30,911 GBP2023-12-31
24,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,555 GBP2023-12-31
54,279 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
693 GBP2023-01-01 ~ 2023-12-31
Other
8,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
693 GBP2022-12-31
Other
45,903 GBP2023-12-31
53,126 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
581,486 GBP2023-12-31
372,987 GBP2022-12-31
Amounts Owed By Related Parties
414 GBP2023-12-31
Current
266 GBP2022-12-31
Other Debtors
Amounts falling due within one year
89,778 GBP2023-12-31
48,233 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
671,678 GBP2023-12-31
421,486 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,032 GBP2023-12-31
235,704 GBP2022-12-31
Amounts owed to group undertakings
Current
638,552 GBP2023-12-31
568,688 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,055 GBP2023-12-31
79,297 GBP2022-12-31
Other Creditors
Current
196,770 GBP2023-12-31
135,249 GBP2022-12-31
Creditors
Current
957,409 GBP2023-12-31
1,018,938 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,260,880 GBP2023-12-31
1,286,048 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,079 GBP2023-12-31
146,718 GBP2022-12-31