32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
25,784 GBP2022-12-31
32,883 GBP2021-12-31
Total Inventories
138,662 GBP2022-12-31
145,692 GBP2021-12-31
Debtors
129,094 GBP2022-12-31
112,421 GBP2021-12-31
Cash at bank and in hand
13,349 GBP2022-12-31
60,961 GBP2021-12-31
Current Assets
281,105 GBP2022-12-31
319,074 GBP2021-12-31
Net Current Assets/Liabilities
117,472 GBP2022-12-31
185,766 GBP2021-12-31
Total Assets Less Current Liabilities
143,256 GBP2022-12-31
218,649 GBP2021-12-31
Creditors
Non-current
-18,892 GBP2022-12-31
-24,296 GBP2021-12-31
Net Assets/Liabilities
118,085 GBP2022-12-31
186,542 GBP2021-12-31
Equity
Called up share capital
90,000 GBP2022-12-31
90,000 GBP2021-12-31
90,000 GBP2020-12-31
Revaluation reserve
4,126 GBP2022-12-31
5,501 GBP2021-12-31
6,876 GBP2020-12-31
Retained earnings (accumulated losses)
23,959 GBP2022-12-31
91,041 GBP2021-12-31
-409,374 GBP2020-12-31
Equity
118,085 GBP2022-12-31
186,542 GBP2021-12-31
-312,498 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-68,457 GBP2022-01-01 ~ 2022-12-31
499,040 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-68,457 GBP2022-01-01 ~ 2022-12-31
499,040 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
389,168 GBP2022-12-31
390,793 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,203 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
363,384 GBP2022-12-31
357,910 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,905 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,431 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
25,784 GBP2022-12-31
32,883 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
105,658 GBP2022-12-31
89,750 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
9,856 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
13,580 GBP2022-12-31
22,671 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
129,094 GBP2022-12-31
112,421 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,889 GBP2022-12-31
5,704 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,437 GBP2022-12-31
15,822 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
9,900 GBP2021-12-31
Other Taxation & Social Security Payable
Current
15,315 GBP2022-12-31
8,880 GBP2021-12-31
Other Creditors
Current
139,992 GBP2022-12-31
93,002 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
18,892 GBP2022-12-31
24,296 GBP2021-12-31