32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
121,272 GBP2023-12-31
135,427 GBP2022-12-31
Total Inventories
748,229 GBP2023-12-31
825,775 GBP2022-12-31
Debtors
1,269,590 GBP2023-12-31
875,489 GBP2022-12-31
Cash at bank and in hand
373,329 GBP2023-12-31
567,455 GBP2022-12-31
Current Assets
2,391,148 GBP2023-12-31
2,268,719 GBP2022-12-31
Creditors
Current
952,831 GBP2023-12-31
1,039,456 GBP2022-12-31
Net Current Assets/Liabilities
1,438,317 GBP2023-12-31
1,229,263 GBP2022-12-31
Total Assets Less Current Liabilities
1,559,589 GBP2023-12-31
1,364,690 GBP2022-12-31
Net Assets/Liabilities
1,521,111 GBP2023-12-31
1,324,982 GBP2022-12-31
Equity
Called up share capital
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,451,111 GBP2023-12-31
1,254,982 GBP2022-12-31
Equity
1,521,111 GBP2023-12-31
1,324,982 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,630 GBP2023-12-31
221,490 GBP2022-12-31
Furniture and fittings
324,943 GBP2023-12-31
306,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
550,573 GBP2023-12-31
527,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,965 GBP2023-12-31
113,642 GBP2022-12-31
Furniture and fittings
295,336 GBP2023-12-31
278,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,301 GBP2023-12-31
392,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,323 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
91,665 GBP2023-12-31
107,848 GBP2022-12-31
Furniture and fittings
29,607 GBP2023-12-31
27,579 GBP2022-12-31
Finished Goods
748,229 GBP2023-12-31
825,775 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,246,032 GBP2023-12-31
820,890 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,032 GBP2022-12-31
Prepayments/Accrued Income
Current
23,558 GBP2023-12-31
51,567 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,269,590 GBP2023-12-31
875,489 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,116 GBP2023-12-31
53,169 GBP2022-12-31
Amounts owed to group undertakings
Current
434,577 GBP2023-12-31
579,293 GBP2022-12-31
Corporation Tax Payable
Current
43,781 GBP2023-12-31
11,053 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,086 GBP2023-12-31
16,047 GBP2022-12-31
Other Creditors
Current
25,539 GBP2023-12-31
22,175 GBP2022-12-31
Accrued Liabilities
Current
183,049 GBP2023-12-31
179,137 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,000 GBP2023-12-31
27,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2023-12-31