32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
683,358 GBP2023-12-31
686,996 GBP2022-12-31
Debtors
1,285,816 GBP2023-12-31
1,261,986 GBP2022-12-31
Cash at bank and in hand
23,655 GBP2023-12-31
27,612 GBP2022-12-31
Current Assets
1,309,471 GBP2023-12-31
1,289,598 GBP2022-12-31
Creditors
Current
496,956 GBP2023-12-31
483,512 GBP2022-12-31
Net Current Assets/Liabilities
812,515 GBP2023-12-31
806,086 GBP2022-12-31
Total Assets Less Current Liabilities
1,495,873 GBP2023-12-31
1,493,082 GBP2022-12-31
Creditors
Non-current
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Net Assets/Liabilities
695,873 GBP2023-12-31
693,082 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
685,873 GBP2023-12-31
683,082 GBP2022-12-31
Equity
695,873 GBP2023-12-31
693,082 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,000 GBP2023-12-31
530,000 GBP2022-12-31
Improvements to leasehold property
148,845 GBP2023-12-31
148,845 GBP2022-12-31
Furniture and fittings
40,864 GBP2023-12-31
47,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
719,709 GBP2023-12-31
725,959 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,351 GBP2023-12-31
38,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,351 GBP2023-12-31
38,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
530,000 GBP2023-12-31
530,000 GBP2022-12-31
Improvements to leasehold property
148,845 GBP2023-12-31
148,845 GBP2022-12-31
Furniture and fittings
4,513 GBP2023-12-31
8,151 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,138,501 GBP2023-12-31
1,156,511 GBP2022-12-31
Other Debtors
Current
138,247 GBP2023-12-31
100,547 GBP2022-12-31
Prepayments
Current
4,926 GBP2023-12-31
4,928 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,285,816 GBP2023-12-31
Amounts falling due within one year, Current
1,261,986 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,184 GBP2023-12-31
85,025 GBP2022-12-31
Corporation Tax Payable
Current
215 GBP2023-12-31
24,228 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,368 GBP2023-12-31
5,588 GBP2022-12-31
Other Creditors
Current
2,671 GBP2023-12-31
Accrued Liabilities
Current
4,093 GBP2023-12-31
4,246 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,791 GBP2023-01-01 ~ 2023-12-31