32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,261 GBP2023-12-31
5,243 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
137,802 GBP2023-12-31
143,425 GBP2022-12-31
Cash at bank and in hand
42,471 GBP2023-12-31
78,062 GBP2022-12-31
Current Assets
200,273 GBP2023-12-31
241,487 GBP2022-12-31
Net Current Assets/Liabilities
99,964 GBP2023-12-31
140,835 GBP2022-12-31
Total Assets Less Current Liabilities
103,225 GBP2023-12-31
146,078 GBP2022-12-31
Creditors
Amounts falling due after one year
-39,971 GBP2023-12-31
-66,574 GBP2022-12-31
Net Assets/Liabilities
63,254 GBP2023-12-31
79,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,609 GBP2023-12-31
5,609 GBP2022-12-31
Furniture and fittings
550 GBP2023-12-31
550 GBP2022-12-31
Computers
1,774 GBP2023-12-31
1,774 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,933 GBP2023-12-31
7,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,111 GBP2023-12-31
1,709 GBP2022-12-31
Furniture and fittings
274 GBP2023-12-31
137 GBP2022-12-31
Computers
1,287 GBP2023-12-31
844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,672 GBP2023-12-31
2,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,402 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
137 GBP2023-01-01 ~ 2023-12-31
Computers
443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,498 GBP2023-12-31
3,900 GBP2022-12-31
Furniture and fittings
276 GBP2023-12-31
413 GBP2022-12-31
Computers
487 GBP2023-12-31
930 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,299 GBP2023-12-31
74,207 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
117,703 GBP2023-12-31
56,418 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,800 GBP2023-12-31
12,800 GBP2022-12-31
Debtors
Amounts falling due within one year
137,802 GBP2023-12-31
143,425 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,059 GBP2023-12-31
13,443 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,028 GBP2023-12-31
76,855 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,673 GBP2023-12-31
4,107 GBP2022-12-31
Other Creditors
Amounts falling due within one year
549 GBP2023-12-31
293 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
5,954 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31