32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
106,744 GBP2023-12-31
110,759 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
106,844 GBP2023-12-31
110,859 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
Current
53,886 GBP2023-12-31
95,793 GBP2022-12-31
Cash at bank and in hand
-9 GBP2023-12-31
Current Assets
56,877 GBP2023-12-31
100,293 GBP2022-12-31
Net Current Assets/Liabilities
-22,098 GBP2023-12-31
-12,761 GBP2022-12-31
Total Assets Less Current Liabilities
84,746 GBP2023-12-31
98,098 GBP2022-12-31
Net Assets/Liabilities
73,427 GBP2023-12-31
96,483 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,290 GBP2023-12-31
144,290 GBP2022-12-31
Tools/Equipment for furniture and fittings
87,068 GBP2023-12-31
86,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,358 GBP2023-12-31
230,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,490 GBP2023-12-31
41,604 GBP2022-12-31
Tools/Equipment for furniture and fittings
80,124 GBP2023-12-31
78,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,614 GBP2023-12-31
119,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,886 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
99,800 GBP2023-12-31
102,686 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,944 GBP2023-12-31
8,073 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Cost valuation
100 GBP2022-12-31
Other types of inventories not specified separately
3,000 GBP2023-12-31
4,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,678 GBP2023-12-31
59,355 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
-478 GBP2023-12-31
-478 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
53,886 GBP2023-12-31
95,793 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
43,256 GBP2023-12-31
70,427 GBP2022-12-31
Bank Overdrafts
Current
43,256 GBP2023-12-31
70,427 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31