32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
36,158 GBP2023-12-31
38,663 GBP2022-12-31
Total Inventories
3,800 GBP2023-12-31
18,478 GBP2022-12-31
Debtors
16,651 GBP2023-12-31
30,125 GBP2022-12-31
Cash at bank and in hand
246,117 GBP2023-12-31
222,531 GBP2022-12-31
Current Assets
266,568 GBP2023-12-31
271,134 GBP2022-12-31
Creditors
Current
159,017 GBP2023-12-31
196,515 GBP2022-12-31
Net Current Assets/Liabilities
107,551 GBP2023-12-31
74,619 GBP2022-12-31
Total Assets Less Current Liabilities
143,709 GBP2023-12-31
113,282 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
143,609 GBP2023-12-31
113,182 GBP2022-12-31
Equity
143,709 GBP2023-12-31
113,282 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,378 GBP2023-12-31
29,378 GBP2022-12-31
Plant and equipment
62,315 GBP2023-12-31
62,315 GBP2022-12-31
Furniture and fittings
2,244 GBP2023-12-31
1,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,545 GBP2023-12-31
58,159 GBP2022-12-31
Furniture and fittings
1,609 GBP2023-12-31
1,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,386 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,378 GBP2023-12-31
29,378 GBP2022-12-31
Plant and equipment
2,770 GBP2023-12-31
4,156 GBP2022-12-31
Furniture and fittings
635 GBP2023-12-31
570 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,490 GBP2023-12-31
42,490 GBP2022-12-31
Computers
3,818 GBP2023-12-31
3,818 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,245 GBP2023-12-31
139,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,487 GBP2023-12-31
38,486 GBP2022-12-31
Computers
3,446 GBP2023-12-31
3,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,087 GBP2023-12-31
101,306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,001 GBP2023-01-01 ~ 2023-12-31
Computers
183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
3,003 GBP2023-12-31
4,004 GBP2022-12-31
Computers
372 GBP2023-12-31
555 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,651 GBP2023-12-31
30,125 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,634 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,583 GBP2023-12-31
20,226 GBP2022-12-31
Other Creditors
Current
30,800 GBP2023-12-31
176,289 GBP2022-12-31