32990 - Other Manufacturing N.e.c.
Intangible Assets
21,967 GBP2023-12-31
29,636 GBP2022-12-31
Property, Plant & Equipment
94,157 GBP2023-12-31
110,545 GBP2022-12-31
Fixed Assets
116,124 GBP2023-12-31
140,181 GBP2022-12-31
Debtors
468,814 GBP2023-12-31
524,183 GBP2022-12-31
Cash at bank and in hand
75,943 GBP2023-12-31
40,366 GBP2022-12-31
Current Assets
593,478 GBP2023-12-31
632,510 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-268,235 GBP2023-12-31
-119,128 GBP2022-12-31
Net Current Assets/Liabilities
325,243 GBP2023-12-31
513,382 GBP2022-12-31
Total Assets Less Current Liabilities
441,367 GBP2023-12-31
653,563 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-42,635 GBP2023-12-31
-55,732 GBP2022-12-31
Net Assets/Liabilities
379,532 GBP2023-12-31
585,594 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
369,532 GBP2023-12-31
575,594 GBP2022-12-31
538,090 GBP2021-12-31
Equity
379,532 GBP2023-12-31
585,594 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-206,062 GBP2023-01-01 ~ 2023-12-31
37,504 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-206,062 GBP2023-01-01 ~ 2023-12-31
37,504 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,346 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,379 GBP2023-12-31
8,710 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,669 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
21,967 GBP2023-12-31
29,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,240 GBP2022-12-31
Computers
17,922 GBP2022-12-31
Motor vehicles
82,019 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
347,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,851 GBP2023-12-31
144,824 GBP2022-12-31
Computers
12,154 GBP2023-12-31
9,793 GBP2022-12-31
Motor vehicles
82,019 GBP2023-12-31
82,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,024 GBP2023-12-31
236,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,027 GBP2023-01-01 ~ 2023-12-31
Computers
2,361 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
88,389 GBP2023-12-31
102,416 GBP2022-12-31
Computers
5,768 GBP2023-12-31
8,129 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,980 GBP2023-12-31
79,807 GBP2022-12-31
Amounts Owed By Related Parties
401,744 GBP2023-12-31
Current
432,084 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,090 GBP2023-12-31
12,292 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
468,814 GBP2023-12-31
524,183 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,125 GBP2023-12-31
38,717 GBP2022-12-31
Amounts owed to group undertakings
Current
149,965 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,535 GBP2023-12-31
20,448 GBP2022-12-31
Other Creditors
Current
54,610 GBP2023-12-31
59,963 GBP2022-12-31
Creditors
Current
268,235 GBP2023-12-31
119,128 GBP2022-12-31
Other Creditors
Non-current
42,635 GBP2023-12-31
55,732 GBP2022-12-31