32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,168 GBP2023-12-31
17,490 GBP2022-12-31
Fixed Assets
13,168 GBP2023-12-31
17,490 GBP2022-12-31
Total Inventories
438,718 GBP2023-12-31
384,572 GBP2022-12-31
Debtors
203,113 GBP2023-12-31
306,945 GBP2022-12-31
Cash at bank and in hand
23,339 GBP2023-12-31
71,357 GBP2022-12-31
Current Assets
665,170 GBP2023-12-31
762,874 GBP2022-12-31
Creditors
-603,403 GBP2023-12-31
-506,775 GBP2022-12-31
Net Current Assets/Liabilities
61,767 GBP2023-12-31
256,099 GBP2022-12-31
Total Assets Less Current Liabilities
74,935 GBP2023-12-31
273,589 GBP2022-12-31
Creditors
Non-current
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
56,601 GBP2023-12-31
244,434 GBP2022-12-31
Equity
Called up share capital
222,869 GBP2023-12-31
222,869 GBP2022-12-31
Retained earnings (accumulated losses)
-166,268 GBP2023-12-31
21,565 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
381,152 GBP2023-12-31
381,152 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
381,152 GBP2023-12-31
381,152 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,811 GBP2023-12-31
41,811 GBP2022-12-31
Furniture and fittings
2,620 GBP2023-12-31
2,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,990 GBP2023-12-31
143,990 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
99,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,164 GBP2023-12-31
32,254 GBP2022-12-31
Furniture and fittings
2,619 GBP2023-12-31
2,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,822 GBP2023-12-31
126,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,039 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,520 GBP2023-12-31
Plant and equipment
7,647 GBP2023-12-31
9,557 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Other types of inventories not specified separately
438,718 GBP2023-12-31
384,572 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
176,098 GBP2023-12-31
287,239 GBP2022-12-31
Prepayments/Accrued Income
Current
1,579 GBP2023-12-31
1,579 GBP2022-12-31
Other Debtors
Current
25,436 GBP2023-12-31
18,127 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,722 GBP2023-12-31
156,941 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,735 GBP2023-12-31
63,437 GBP2022-12-31
Creditors
Current
603,403 GBP2023-12-31
506,775 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31