32990 - Other Manufacturing N.e.c.
Fixed Assets - Investments
1,082,626 GBP2023-12-31
1,082,626 GBP2022-12-31
Debtors
606,031 GBP2023-12-31
113,296 GBP2022-12-31
Cash at bank and in hand
31,380 GBP2023-12-31
3,247 GBP2022-12-31
Current Assets
637,411 GBP2023-12-31
116,543 GBP2022-12-31
Equity
Called up share capital
610,911 GBP2023-12-31
610,911 GBP2022-12-31
611,011 GBP2021-12-31
Capital redemption reserve
389,097 GBP2023-12-31
389,097 GBP2022-12-31
429,097 GBP2021-12-31
Retained earnings (accumulated losses)
289,533 GBP2023-12-31
131,389 GBP2022-12-31
4,112,204 GBP2021-12-31
Equity
1,289,541 GBP2023-12-31
5,152,312 GBP2021-12-31
Profit/Loss
158,144 GBP2023-01-01 ~ 2023-12-31
99,945 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
27,279 GBP2021-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
1,082,626 GBP2023-12-31
1,082,626 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
56,000 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
185 GBP2023-12-31
185 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
425,000 GBP2023-12-31
67,392 GBP2022-12-31
Creditors
Current
430,496 GBP2023-12-31
67,772 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31