32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
27,550 GBP2022-12-31
31,757 GBP2021-12-31
Total Inventories
117,421 GBP2022-12-31
117,818 GBP2021-12-31
Debtors
Current
57,513 GBP2022-12-31
58,306 GBP2021-12-31
Cash at bank and in hand
2,349 GBP2022-12-31
16,287 GBP2021-12-31
Net Assets/Liabilities
-33,619 GBP2022-12-31
-9,377 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-34,619 GBP2022-12-31
-10,377 GBP2021-12-31
Equity
-33,619 GBP2022-12-31
-9,377 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
92020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,205 GBP2022-12-31
10,205 GBP2021-12-31
Plant and equipment
291,247 GBP2022-12-31
287,599 GBP2021-12-31
Furniture and fittings
8,706 GBP2022-12-31
8,706 GBP2021-12-31
Office equipment
27,806 GBP2022-12-31
27,806 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
337,964 GBP2022-12-31
334,316 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,205 GBP2022-12-31
10,205 GBP2021-12-31
Plant and equipment
266,271 GBP2022-12-31
259,470 GBP2021-12-31
Furniture and fittings
8,493 GBP2022-12-31
8,401 GBP2021-12-31
Office equipment
25,445 GBP2022-12-31
24,483 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,414 GBP2022-12-31
302,559 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
6,801 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
92 GBP2022-01-01 ~ 2022-12-31
Office equipment
962 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,855 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
24,976 GBP2022-12-31
28,129 GBP2021-12-31
Furniture and fittings
213 GBP2022-12-31
305 GBP2021-12-31
Office equipment
2,361 GBP2022-12-31
3,323 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
30,001 GBP2022-12-31
37,383 GBP2021-12-31
Prepayments/Accrued Income
Current
9,562 GBP2022-12-31
11,143 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
17,950 GBP2022-12-31
9,780 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
20,615 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
34,822 GBP2022-12-31
23,453 GBP2021-12-31
Amounts owed to directors
Current
21,520 GBP2022-12-31
21,520 GBP2021-12-31
Other Remaining Borrowings
Current
24,353 GBP2022-12-31
29,253 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,355 GBP2022-12-31
2,975 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
3,886 GBP2022-12-31
3,886 GBP2021-12-31
Other Creditors
Current
13,975 GBP2022-12-31
9,790 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2022-12-31
35,833 GBP2021-12-31
Amounts owed to directors
Non-current
11,920 GBP2022-12-31
11,920 GBP2021-12-31
Other Remaining Borrowings
Non-current
0 GBP2022-12-31
790 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,364 GBP2022-12-31
14,249 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-01-01 ~ 2022-12-31
1,000 GBP2020-07-01 ~ 2021-12-31