32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
75,959 GBP2023-12-31
86,927 GBP2022-12-31
Debtors
240,392 GBP2023-12-31
308,100 GBP2022-12-31
Cash at bank and in hand
203,993 GBP2023-12-31
302,694 GBP2022-12-31
Current Assets
525,594 GBP2023-12-31
726,018 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-120,587 GBP2023-12-31
-200,257 GBP2022-12-31
Net Current Assets/Liabilities
405,007 GBP2023-12-31
525,761 GBP2022-12-31
Total Assets Less Current Liabilities
480,966 GBP2023-12-31
612,688 GBP2022-12-31
Net Assets/Liabilities
468,830 GBP2023-12-31
598,761 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
Retained earnings (accumulated losses)
468,760 GBP2023-12-31
598,691 GBP2022-12-31
Equity
468,830 GBP2023-12-31
598,761 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,805 GBP2023-12-31
243,852 GBP2022-12-31
Furniture and fittings
17,815 GBP2023-12-31
17,815 GBP2022-12-31
Computers
12,276 GBP2023-12-31
12,276 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
276,896 GBP2023-12-31
273,943 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,832 GBP2023-12-31
163,307 GBP2022-12-31
Furniture and fittings
13,440 GBP2023-12-31
12,668 GBP2022-12-31
Computers
11,665 GBP2023-12-31
11,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,937 GBP2023-12-31
187,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,525 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
772 GBP2023-01-01 ~ 2023-12-31
Computers
624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
70,973 GBP2023-12-31
80,545 GBP2022-12-31
Furniture and fittings
4,375 GBP2023-12-31
5,147 GBP2022-12-31
Computers
611 GBP2023-12-31
1,235 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
221,495 GBP2023-12-31
292,012 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,897 GBP2023-12-31
16,088 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
240,392 GBP2023-12-31
308,100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,579 GBP2023-12-31
67,725 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
43,007 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,569 GBP2023-12-31
74,432 GBP2022-12-31
Other Creditors
Current
14,439 GBP2023-12-31
15,093 GBP2022-12-31
Creditors
Current
120,587 GBP2023-12-31
200,257 GBP2022-12-31