32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,873 GBP2023-12-31
3,527 GBP2022-12-31
Total Inventories
42,004 GBP2023-12-31
31,917 GBP2022-12-31
Debtors
Current
51,986 GBP2023-12-31
54,469 GBP2022-12-31
Cash at bank and in hand
127,606 GBP2023-12-31
6,633 GBP2022-12-31
Current Assets
221,596 GBP2023-12-31
93,019 GBP2022-12-31
Net Current Assets/Liabilities
12,599 GBP2023-12-31
21,781 GBP2022-12-31
Total Assets Less Current Liabilities
15,472 GBP2023-12-31
25,308 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,296 GBP2023-12-31
-25,063 GBP2022-12-31
Net Assets/Liabilities
176 GBP2023-12-31
245 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,852 GBP2023-12-31
23,852 GBP2022-12-31
Other
4,671 GBP2023-12-31
4,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,523 GBP2023-12-31
28,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,852 GBP2023-12-31
23,852 GBP2022-12-31
Other
1,798 GBP2023-12-31
1,144 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,650 GBP2023-12-31
24,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,873 GBP2023-12-31
3,527 GBP2022-12-31
Other types of inventories not specified separately
42,004 GBP2023-12-31
31,917 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,248 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
51,986 GBP2023-12-31
53,221 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,986 GBP2023-12-31
54,469 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,557 GBP2023-12-31
10,784 GBP2022-12-31
Non-current, Amounts falling due after one year
15,296 GBP2023-12-31
25,063 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
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2023-12-31
90 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-12-31
5 shares2022-12-31
Number of Shares Issued (Fully Paid)
105 shares2023-12-31
105 shares2022-12-31
Nominal value of allotted share capital
105 GBP2023-01-01 ~ 2023-12-31
105 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
15,296 GBP2023-12-31
25,063 GBP2022-12-31
Current
10,557 GBP2023-12-31
10,784 GBP2022-12-31