32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,750 GBP2023-12-31
3,824 GBP2022-12-31
Debtors
68,197 GBP2023-12-31
46,543 GBP2022-12-31
Cash at bank and in hand
2,921 GBP2023-12-31
16,716 GBP2022-12-31
Current Assets
76,999 GBP2023-12-31
69,140 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-66,110 GBP2023-12-31
-45,997 GBP2022-12-31
Net Current Assets/Liabilities
10,889 GBP2023-12-31
23,143 GBP2022-12-31
Total Assets Less Current Liabilities
16,639 GBP2023-12-31
26,967 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,666 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
-27 GBP2023-12-31
300 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-327 GBP2023-12-31
0 GBP2022-12-31
Equity
-27 GBP2023-12-31
300 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
106,033 GBP2023-12-31
101,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,283 GBP2023-12-31
97,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,750 GBP2023-12-31
3,824 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,708 GBP2023-12-31
43,814 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,489 GBP2023-12-31
2,729 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,197 GBP2023-12-31
46,543 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,564 GBP2023-12-31
4,199 GBP2022-12-31
Amounts owed to group undertakings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,469 GBP2023-12-31
15,874 GBP2022-12-31
Other Creditors
Current
7,077 GBP2023-12-31
5,924 GBP2022-12-31
Creditors
Current
66,110 GBP2023-12-31
45,997 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2023-12-31
26,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
23,696 GBP2022-12-31