32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
112,203 GBP2023-12-31
72,343 GBP2022-12-31
Fixed Assets
112,203 GBP2023-12-31
72,343 GBP2022-12-31
Total Inventories
507,462 GBP2023-12-31
535,035 GBP2022-12-31
Debtors
362,497 GBP2023-12-31
292,524 GBP2022-12-31
Cash at bank and in hand
73,972 GBP2023-12-31
187,490 GBP2022-12-31
Current Assets
943,931 GBP2023-12-31
1,015,049 GBP2022-12-31
Net Current Assets/Liabilities
-99,676 GBP2023-12-31
-588,606 GBP2022-12-31
Total Assets Less Current Liabilities
12,527 GBP2023-12-31
-516,263 GBP2022-12-31
Net Assets/Liabilities
12,527 GBP2023-12-31
-523,801 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
512,814 GBP2023-12-31
512,814 GBP2022-12-31
Retained earnings (accumulated losses)
-501,287 GBP2023-12-31
-1,037,615 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,535 GBP2023-12-31
22,535 GBP2022-12-31
Plant and equipment
267,514 GBP2023-12-31
185,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
290,049 GBP2023-12-31
208,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,225 GBP2023-12-31
16,275 GBP2022-12-31
Plant and equipment
159,621 GBP2023-12-31
119,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,846 GBP2023-12-31
136,094 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,950 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
39,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,310 GBP2023-12-31
6,260 GBP2022-12-31
Plant and equipment
107,893 GBP2023-12-31
66,083 GBP2022-12-31
Finished Goods
507,462 GBP2023-12-31
535,035 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
349,740 GBP2023-12-31
281,057 GBP2022-12-31
Prepayments/Accrued Income
Current
12,542 GBP2023-12-31
11,250 GBP2022-12-31
Other Debtors
Current
215 GBP2023-12-31
217 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,408 GBP2023-12-31
78,422 GBP2022-12-31
Amounts owed to group undertakings
Current
871,600 GBP2023-12-31
1,434,316 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,578 GBP2023-12-31
73,034 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,400 GBP2023-12-31
33,400 GBP2022-12-31
Between one and five year
129,517 GBP2023-12-31
128,758 GBP2022-12-31
More than five year
85,333 GBP2023-12-31
85,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,250 GBP2023-12-31
247,491 GBP2022-12-31