32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
144,585 GBP2022-12-31
161,946 GBP2021-12-31
Total Inventories
346,000 GBP2022-12-31
382,000 GBP2021-12-31
Debtors
311,839 GBP2022-12-31
155,825 GBP2021-12-31
Cash at bank and in hand
1,169,283 GBP2022-12-31
400,041 GBP2021-12-31
Current Assets
1,827,122 GBP2022-12-31
937,866 GBP2021-12-31
Net Current Assets/Liabilities
1,020,917 GBP2022-12-31
136,815 GBP2021-12-31
Total Assets Less Current Liabilities
1,165,502 GBP2022-12-31
298,761 GBP2021-12-31
Net Assets/Liabilities
1,150,702 GBP2022-12-31
298,761 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,181 GBP2022-12-31
385,181 GBP2021-12-31
Plant and equipment
342,522 GBP2022-12-31
534,007 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
727,703 GBP2022-12-31
919,188 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-215,113 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-215,113 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,909 GBP2022-12-31
285,355 GBP2021-12-31
Plant and equipment
283,209 GBP2022-12-31
471,887 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,118 GBP2022-12-31
757,242 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,554 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
26,435 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,989 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-215,113 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-215,113 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
85,272 GBP2022-12-31
99,826 GBP2021-12-31
Plant and equipment
59,313 GBP2022-12-31
62,120 GBP2021-12-31
Finished Goods/Goods for Resale
346,000 GBP2022-12-31
382,000 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,448 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,732 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
97,563 GBP2022-12-31
107,411 GBP2021-12-31
Other Debtors
Amounts falling due within one year
36,982 GBP2022-12-31
37,682 GBP2021-12-31
Debtors
Amounts falling due within one year
311,839 GBP2022-12-31
155,825 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,126 GBP2022-12-31
603,119 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
428,468 GBP2022-12-31
40,243 GBP2021-12-31
Other Creditors
Amounts falling due within one year
28,100 GBP2022-12-31
122,303 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
34,511 GBP2022-12-31
35,386 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,800 GBP2022-12-31
Deferred Tax Liabilities
14,800 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-01-01 ~ 2022-12-31
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 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
492022-01-01 ~ 2022-12-31
442021-01-01 ~ 2021-12-31