32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,770 GBP2023-12-31
3,693 GBP2022-12-31
Fixed Assets
2,770 GBP2023-12-31
3,693 GBP2022-12-31
Total Inventories
7,200 GBP2023-12-31
4,375 GBP2022-12-31
Debtors
23,750 GBP2023-12-31
47,103 GBP2022-12-31
Cash at bank and in hand
61,858 GBP2023-12-31
36,902 GBP2022-12-31
Current Assets
92,808 GBP2023-12-31
88,380 GBP2022-12-31
Net Current Assets/Liabilities
12,747 GBP2023-12-31
22,018 GBP2022-12-31
Total Assets Less Current Liabilities
15,517 GBP2023-12-31
25,711 GBP2022-12-31
Net Assets/Liabilities
702 GBP2023-12-31
721 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
602 GBP2023-12-31
621 GBP2022-12-31
Equity
702 GBP2023-12-31
721 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,848 GBP2023-12-31
5,848 GBP2023-01-01
Motor vehicles
3,100 GBP2023-12-31
3,100 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,067 GBP2023-12-31
1,067 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
10,015 GBP2023-12-31
10,015 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,386 GBP2023-12-31
3,899 GBP2023-01-01
Motor vehicles
1,792 GBP2023-12-31
1,356 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,067 GBP2023-12-31
1,067 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,245 GBP2023-12-31
6,322 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,462 GBP2023-12-31
Motor vehicles
1,308 GBP2023-12-31
Raw materials and consumables
7,200 GBP2023-12-31
4,375 GBP2022-12-31
Trade Debtors/Trade Receivables
15,159 GBP2023-12-31
26,377 GBP2022-12-31
Amount of corporation tax that is recoverable
59 GBP2023-12-31
Amounts owed by directors
4,327 GBP2023-12-31
16,054 GBP2022-12-31
Prepayments/Accrued Income
4,205 GBP2023-12-31
4,672 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,925 GBP2023-12-31
10,458 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,883 GBP2023-12-31
40,925 GBP2022-12-31
Taxation/Social Security Payable
9,327 GBP2023-12-31
8,480 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,226 GBP2023-12-31
4,749 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,700 GBP2023-12-31
1,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,289 GBP2023-12-31
24,289 GBP2022-12-31