32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,380 GBP2023-12-31
34,582 GBP2022-12-31
Debtors
1,964,464 GBP2023-12-31
2,019,779 GBP2022-12-31
Cash at bank and in hand
342 GBP2023-12-31
274,322 GBP2022-12-31
Current Assets
1,975,603 GBP2023-12-31
2,305,089 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-287,631 GBP2023-12-31
-227,453 GBP2022-12-31
Net Current Assets/Liabilities
1,687,972 GBP2023-12-31
2,077,636 GBP2022-12-31
Total Assets Less Current Liabilities
1,708,352 GBP2023-12-31
2,112,218 GBP2022-12-31
Net Assets/Liabilities
1,703,257 GBP2023-12-31
2,103,572 GBP2022-12-31
Equity
Called up share capital
81,250 GBP2023-12-31
81,250 GBP2022-12-31
Capital redemption reserve
31,250 GBP2023-12-31
31,250 GBP2022-12-31
Retained earnings (accumulated losses)
1,590,757 GBP2023-12-31
1,991,072 GBP2022-12-31
Equity
1,703,257 GBP2023-12-31
2,103,572 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
152,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
209,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,470 GBP2023-12-31
152,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,894 GBP2023-12-31
174,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
188,574 GBP2023-12-31
251,080 GBP2022-12-31
Amounts Owed By Related Parties
1,563,266 GBP2023-12-31
Current
1,473,754 GBP2022-12-31
Other Debtors
Amounts falling due within one year
208,424 GBP2023-12-31
232,148 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,960,264 GBP2023-12-31
1,956,982 GBP2022-12-31
Other Debtors
Amounts falling due after one year
4,200 GBP2023-12-31
47,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
68,713 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,840 GBP2023-12-31
39,066 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
19,301 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,769 GBP2023-12-31
143,966 GBP2022-12-31
Other Creditors
Current
45,309 GBP2023-12-31
25,120 GBP2022-12-31
Creditors
Current
287,631 GBP2023-12-31
227,453 GBP2022-12-31