32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
62 GBP2022-12-31
187 GBP2021-12-31
Total Inventories
18,004 GBP2022-12-31
11,935 GBP2021-12-31
Debtors
Current
24,812 GBP2022-12-31
25,725 GBP2021-12-31
Cash at bank and in hand
5 GBP2022-12-31
491 GBP2021-12-31
Current Assets
42,821 GBP2022-12-31
38,151 GBP2021-12-31
Net Current Assets/Liabilities
-12,976 GBP2022-12-31
-4,241 GBP2021-12-31
Total Assets Less Current Liabilities
-12,914 GBP2022-12-31
-4,054 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-4,989 GBP2022-12-31
-6,967 GBP2021-12-31
Net Assets/Liabilities
-17,903 GBP2022-12-31
-11,057 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,487 GBP2022-12-31
22,487 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
22,487 GBP2022-12-31
22,487 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,425 GBP2022-12-31
22,300 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,425 GBP2022-12-31
22,300 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62 GBP2022-12-31
187 GBP2021-12-31
Other types of inventories not specified separately
18,004 GBP2022-12-31
11,935 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
12,468 GBP2022-12-31
12,418 GBP2021-12-31
Prepayments
Current
2,825 GBP2022-12-31
3,289 GBP2021-12-31
Other Debtors
Current
9,519 GBP2022-12-31
10,018 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
5,397 GBP2022-12-31
1,929 GBP2021-12-31
Trade Creditors/Trade Payables
7,377 GBP2022-12-31
2,548 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,989 GBP2022-12-31
6,967 GBP2021-12-31
Other Remaining Borrowings
Non-current
4,989 GBP2022-12-31
6,967 GBP2021-12-31
Bank Overdrafts
Current
3,419 GBP2022-12-31
Other Remaining Borrowings
Current
1,978 GBP2022-12-31
1,929 GBP2021-12-31
Total Borrowings
Current
5,397 GBP2022-12-31
1,929 GBP2021-12-31