32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
94,500 GBP2023-12-31
75,384 GBP2022-12-31
Total Inventories
218,507 GBP2023-12-31
242,802 GBP2022-12-31
Debtors
28,885 GBP2023-12-31
20,076 GBP2022-12-31
Cash at bank and in hand
216,459 GBP2023-12-31
292,066 GBP2022-12-31
Current Assets
463,851 GBP2023-12-31
554,944 GBP2022-12-31
Creditors
Current
45,835 GBP2023-12-31
58,125 GBP2022-12-31
Net Current Assets/Liabilities
418,016 GBP2023-12-31
496,819 GBP2022-12-31
Total Assets Less Current Liabilities
512,516 GBP2023-12-31
572,203 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
512,514 GBP2023-12-31
572,201 GBP2022-12-31
Equity
512,516 GBP2023-12-31
572,203 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,110 GBP2023-12-31
228,140 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,610 GBP2023-12-31
152,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
94,500 GBP2023-12-31
75,384 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,171 GBP2023-12-31
18,092 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,714 GBP2023-12-31
1,984 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
13,885 GBP2023-12-31
20,076 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,510 GBP2023-12-31
50,603 GBP2022-12-31
Other Creditors
Current
22,197 GBP2023-12-31
7,522 GBP2022-12-31