32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
2,293 GBP2023-12-31
3,439 GBP2022-12-31
Property, Plant & Equipment
4,618 GBP2023-12-31
6,830 GBP2022-12-31
Fixed Assets
6,911 GBP2023-12-31
10,269 GBP2022-12-31
Total Inventories
312,023 GBP2023-12-31
362,951 GBP2022-12-31
Debtors
392,125 GBP2023-12-31
455,316 GBP2022-12-31
Cash at bank and in hand
8,799 GBP2023-12-31
9,154 GBP2022-12-31
Current Assets
712,947 GBP2023-12-31
827,421 GBP2022-12-31
Creditors
Current
953,484 GBP2023-12-31
1,028,124 GBP2022-12-31
Net Current Assets/Liabilities
-240,537 GBP2023-12-31
-200,703 GBP2022-12-31
Total Assets Less Current Liabilities
-233,626 GBP2023-12-31
-190,434 GBP2022-12-31
Creditors
Non-current
-1,069 GBP2023-12-31
-4,246 GBP2022-12-31
Net Assets/Liabilities
-235,106 GBP2023-12-31
-195,091 GBP2022-12-31
Equity
Called up share capital
15,625 GBP2023-12-31
15,625 GBP2022-12-31
Retained earnings (accumulated losses)
-250,731 GBP2023-12-31
-210,716 GBP2022-12-31
Equity
-235,106 GBP2023-12-31
-195,091 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,585 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,292 GBP2023-12-31
1,146 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,146 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,293 GBP2023-12-31
3,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,618 GBP2022-12-31
Furniture and fittings
6,391 GBP2022-12-31
Motor vehicles
4,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,618 GBP2023-12-31
2,618 GBP2022-12-31
Furniture and fittings
4,547 GBP2023-12-31
3,260 GBP2022-12-31
Motor vehicles
2,158 GBP2023-12-31
1,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,323 GBP2023-12-31
7,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,287 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,844 GBP2023-12-31
3,131 GBP2022-12-31
Motor vehicles
2,774 GBP2023-12-31
3,699 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,580 GBP2023-12-31
375,091 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
54,545 GBP2023-12-31
80,225 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
392,125 GBP2023-12-31
455,316 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,177 GBP2023-12-31
2,876 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,655 GBP2023-12-31
90,130 GBP2022-12-31
Amounts owed to group undertakings
Current
805,290 GBP2023-12-31
909,799 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,700 GBP2023-12-31
8,629 GBP2022-12-31
Other Creditors
Current
28,662 GBP2023-12-31
16,690 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,069 GBP2023-12-31
4,246 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,625 shares2023-12-31