32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
207,480 GBP2023-12-31
244,724 GBP2022-12-31
Total Inventories
480,473 GBP2023-12-31
397,698 GBP2022-12-31
Debtors
265,096 GBP2023-12-31
359,302 GBP2022-12-31
Cash at bank and in hand
513,279 GBP2023-12-31
527,894 GBP2022-12-31
Current Assets
1,258,848 GBP2023-12-31
1,284,894 GBP2022-12-31
Creditors
Current
135,895 GBP2023-12-31
190,358 GBP2022-12-31
Net Current Assets/Liabilities
1,122,953 GBP2023-12-31
1,094,536 GBP2022-12-31
Total Assets Less Current Liabilities
1,330,433 GBP2023-12-31
1,339,260 GBP2022-12-31
Creditors
Non-current
-5,060 GBP2023-12-31
-29,700 GBP2022-12-31
Net Assets/Liabilities
1,292,784 GBP2023-12-31
1,270,862 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
1,292,780 GBP2023-12-31
1,270,858 GBP2022-12-31
Equity
1,292,784 GBP2023-12-31
1,270,862 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,436 GBP2023-12-31
16,436 GBP2022-12-31
Plant and equipment
437,926 GBP2023-12-31
455,622 GBP2022-12-31
Furniture and fittings
32,444 GBP2023-12-31
32,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
486,806 GBP2023-12-31
504,623 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,206 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,436 GBP2023-12-31
16,436 GBP2022-12-31
Plant and equipment
231,118 GBP2023-12-31
210,941 GBP2022-12-31
Furniture and fittings
31,772 GBP2023-12-31
32,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,326 GBP2023-12-31
259,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,483 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,306 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
206,808 GBP2023-12-31
244,681 GBP2022-12-31
Furniture and fittings
672 GBP2023-12-31
43 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,113 GBP2023-12-31
285,939 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
65,983 GBP2023-12-31
73,363 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
265,096 GBP2023-12-31
359,302 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,381 GBP2023-12-31
54,537 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,660 GBP2023-12-31
71,781 GBP2022-12-31
Other Creditors
Current
49,854 GBP2023-12-31
64,040 GBP2022-12-31
Non-current
5,060 GBP2023-12-31
29,700 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31