32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,070 GBP2023-12-31
3,917 GBP2022-12-31
Total Inventories
9,534 GBP2023-12-31
7,621 GBP2022-12-31
Debtors
Current
65,496 GBP2023-12-31
24,132 GBP2022-12-31
Cash at bank and in hand
34,397 GBP2022-12-31
Current Assets
75,030 GBP2023-12-31
66,150 GBP2022-12-31
Net Current Assets/Liabilities
46,578 GBP2023-12-31
49,030 GBP2022-12-31
Total Assets Less Current Liabilities
51,648 GBP2023-12-31
52,947 GBP2022-12-31
Net Assets/Liabilities
50,685 GBP2023-12-31
52,203 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
150 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
Retained earnings (accumulated losses)
50,535 GBP2023-12-31
52,053 GBP2022-12-31
Equity
50,685 GBP2023-12-31
52,203 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Intangible Assets - Gross Cost
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,378 GBP2023-12-31
5,378 GBP2022-12-31
Plant and equipment
36,410 GBP2023-12-31
33,425 GBP2022-12-31
Office equipment
40,118 GBP2023-12-31
40,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,906 GBP2023-12-31
78,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,343 GBP2023-12-31
5,331 GBP2022-12-31
Plant and equipment
32,862 GBP2023-12-31
31,680 GBP2022-12-31
Office equipment
38,631 GBP2023-12-31
37,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,836 GBP2023-12-31
75,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,182 GBP2023-01-01 ~ 2023-12-31
Office equipment
638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
35 GBP2023-12-31
47 GBP2022-12-31
Plant and equipment
3,548 GBP2023-12-31
1,745 GBP2022-12-31
Office equipment
1,487 GBP2023-12-31
2,125 GBP2022-12-31
Finished Goods/Goods for Resale
9,534 GBP2023-12-31
7,621 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,496 GBP2023-12-31
24,132 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,537 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
150 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
150 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
Current
2,537 GBP2023-12-31