32990 - Other Manufacturing N.e.c.
Intangible Assets
3,344 GBP2023-12-31
4,495 GBP2022-12-31
Property, Plant & Equipment
14,012 GBP2023-12-31
16,990 GBP2022-12-31
Fixed Assets
17,356 GBP2023-12-31
21,485 GBP2022-12-31
Debtors
396,899 GBP2023-12-31
357,991 GBP2022-12-31
Cash at bank and in hand
192,670 GBP2023-12-31
374,739 GBP2022-12-31
Current Assets
1,287,695 GBP2023-12-31
1,162,333 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,116,996 GBP2023-12-31
-982,657 GBP2022-12-31
Net Current Assets/Liabilities
170,699 GBP2023-12-31
179,676 GBP2022-12-31
Total Assets Less Current Liabilities
188,055 GBP2023-12-31
201,161 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
188,053 GBP2023-12-31
201,159 GBP2022-12-31
Equity
188,055 GBP2023-12-31
201,161 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,029 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,685 GBP2023-12-31
18,534 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,151 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,344 GBP2023-12-31
4,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,042 GBP2022-12-31
Furniture and fittings
500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
315,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,297 GBP2023-12-31
298,419 GBP2022-12-31
Furniture and fittings
233 GBP2023-12-31
133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,530 GBP2023-12-31
298,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,878 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,745 GBP2023-12-31
16,623 GBP2022-12-31
Furniture and fittings
267 GBP2023-12-31
367 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
229,080 GBP2023-12-31
211,284 GBP2022-12-31
Amounts Owed By Related Parties
100,000 GBP2023-12-31
Current
100,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
67,819 GBP2023-12-31
46,707 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
396,899 GBP2023-12-31
357,991 GBP2022-12-31
Trade Creditors/Trade Payables
Current
166,929 GBP2023-12-31
190,233 GBP2022-12-31
Amounts owed to group undertakings
Current
861,574 GBP2023-12-31
708,100 GBP2022-12-31
Creditors
Current
1,116,996 GBP2023-12-31
982,657 GBP2022-12-31