32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,993 GBP2023-12-31
24,935 GBP2022-12-31
Fixed Assets - Investments
46 GBP2023-12-31
46 GBP2022-12-31
Fixed Assets
16,039 GBP2023-12-31
24,981 GBP2022-12-31
Total Inventories
411,747 GBP2023-12-31
371,690 GBP2022-12-31
Debtors
1,297,865 GBP2023-12-31
1,648,892 GBP2022-12-31
Cash at bank and in hand
1,132,041 GBP2023-12-31
603,098 GBP2022-12-31
Current Assets
2,841,653 GBP2023-12-31
2,623,680 GBP2022-12-31
Creditors
Current
848,309 GBP2023-12-31
909,474 GBP2022-12-31
Net Current Assets/Liabilities
1,993,344 GBP2023-12-31
1,714,206 GBP2022-12-31
Total Assets Less Current Liabilities
2,009,383 GBP2023-12-31
1,739,187 GBP2022-12-31
Net Assets/Liabilities
2,008,454 GBP2023-12-31
1,739,187 GBP2022-12-31
Equity
Called up share capital
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,888,454 GBP2023-12-31
1,619,187 GBP2022-12-31
Equity
2,008,454 GBP2023-12-31
1,739,187 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,538 GBP2023-12-31
99,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,545 GBP2023-12-31
74,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,993 GBP2023-12-31
24,935 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
46 GBP2022-12-31
Investments in Group Undertakings
46 GBP2023-12-31
46 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,229,244 GBP2023-12-31
1,564,733 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
26,145 GBP2023-12-31
33,676 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,476 GBP2023-12-31
50,483 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,297,865 GBP2023-12-31
1,648,892 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,103 GBP2023-12-31
103,025 GBP2022-12-31
Amounts owed to group undertakings
Current
160,055 GBP2023-12-31
382,509 GBP2022-12-31
Other Taxation & Social Security Payable
Current
377,445 GBP2023-12-31
300,566 GBP2022-12-31
Other Creditors
Current
150,706 GBP2023-12-31
123,374 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,808 GBP2023-12-31
72,215 GBP2022-12-31
Between one and five year
35,993 GBP2023-12-31
34,973 GBP2022-12-31
All periods
108,801 GBP2023-12-31
107,188 GBP2022-12-31