32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,107 GBP2023-12-31
11,944 GBP2022-12-31
Total Inventories
53,109 GBP2023-12-31
42,730 GBP2022-12-31
Debtors
168,985 GBP2023-12-31
81,940 GBP2022-12-31
Cash at bank and in hand
18,911 GBP2023-12-31
85,239 GBP2022-12-31
Current Assets
241,005 GBP2023-12-31
209,909 GBP2022-12-31
Creditors
Current
779,636 GBP2023-12-31
589,093 GBP2022-12-31
Net Current Assets/Liabilities
-538,631 GBP2023-12-31
-379,184 GBP2022-12-31
Total Assets Less Current Liabilities
-533,524 GBP2023-12-31
-367,240 GBP2022-12-31
Net Assets/Liabilities
-534,494 GBP2023-12-31
-369,510 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-534,594 GBP2023-12-31
-369,610 GBP2022-12-31
Equity
-534,494 GBP2023-12-31
-369,510 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,619 GBP2023-12-31
84,619 GBP2022-12-31
Plant and equipment
206,854 GBP2023-12-31
206,854 GBP2022-12-31
Land and buildings, Long leasehold
8,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,486 GBP2023-12-31
82,874 GBP2022-12-31
Plant and equipment
204,267 GBP2023-12-31
198,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,612 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
133 GBP2023-12-31
1,745 GBP2022-12-31
Plant and equipment
2,587 GBP2023-12-31
7,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,159 GBP2023-12-31
27,159 GBP2022-12-31
Computers
13,407 GBP2023-12-31
12,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
340,216 GBP2023-12-31
339,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,102 GBP2023-12-31
25,759 GBP2022-12-31
Computers
12,077 GBP2023-12-31
11,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,109 GBP2023-12-31
327,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
343 GBP2023-01-01 ~ 2023-12-31
Computers
390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,057 GBP2023-12-31
1,400 GBP2022-12-31
Computers
1,330 GBP2023-12-31
803 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,181 GBP2023-12-31
Current, Amounts falling due within one year
46,171 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
70,804 GBP2023-12-31
Current, Amounts falling due within one year
35,769 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
168,985 GBP2023-12-31
Current, Amounts falling due within one year
81,940 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,721 GBP2023-12-31
49,170 GBP2022-12-31
Amounts owed to group undertakings
Current
737,036 GBP2023-12-31
373,037 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,038 GBP2023-12-31
7,481 GBP2022-12-31
Other Creditors
Current
17,841 GBP2023-12-31
159,405 GBP2022-12-31