32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
78,593 GBP2023-12-31
104,058 GBP2022-12-31
Total Inventories
350,000 GBP2023-12-31
309,605 GBP2022-12-31
Debtors
102,925 GBP2023-12-31
156,724 GBP2022-12-31
Cash at bank and in hand
257,870 GBP2023-12-31
296,264 GBP2022-12-31
Current Assets
710,795 GBP2023-12-31
762,593 GBP2022-12-31
Net Current Assets/Liabilities
370,290 GBP2023-12-31
259,305 GBP2022-12-31
Total Assets Less Current Liabilities
448,883 GBP2023-12-31
363,363 GBP2022-12-31
Net Assets/Liabilities
440,049 GBP2023-12-31
355,055 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
439,949 GBP2023-12-31
354,955 GBP2022-12-31
Equity
440,049 GBP2023-12-31
355,055 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,125 GBP2023-12-31
159,125 GBP2022-12-31
Plant and equipment
57,074 GBP2023-12-31
60,907 GBP2022-12-31
Furniture and fittings
9,852 GBP2023-12-31
9,852 GBP2022-12-31
Motor vehicles
24,495 GBP2023-12-31
54,652 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,546 GBP2023-12-31
284,536 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,833 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,952 GBP2023-12-31
85,469 GBP2022-12-31
Plant and equipment
47,777 GBP2023-12-31
47,851 GBP2022-12-31
Furniture and fittings
7,075 GBP2023-12-31
6,306 GBP2022-12-31
Motor vehicles
19,149 GBP2023-12-31
40,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,953 GBP2023-12-31
180,478 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,483 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,566 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
769 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,640 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
61,173 GBP2023-12-31
73,656 GBP2022-12-31
Plant and equipment
9,297 GBP2023-12-31
13,056 GBP2022-12-31
Furniture and fittings
2,777 GBP2023-12-31
3,546 GBP2022-12-31
Motor vehicles
5,346 GBP2023-12-31
13,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,552 GBP2023-12-31
10,529 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
100,373 GBP2023-12-31
146,195 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
102,925 GBP2023-12-31
156,724 GBP2022-12-31
Trade Creditors/Trade Payables
Current
194,741 GBP2023-12-31
297,416 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,348 GBP2023-12-31
29,592 GBP2022-12-31
Other Creditors
Current
118,416 GBP2023-12-31
176,280 GBP2022-12-31