32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
45,892 GBP2023-12-31
61,453 GBP2022-12-31
Total Inventories
402,155 GBP2023-12-31
350,443 GBP2022-12-31
Debtors
315,260 GBP2023-12-31
374,544 GBP2022-12-31
Cash at bank and in hand
23,619 GBP2023-12-31
32,060 GBP2022-12-31
Current Assets
741,034 GBP2023-12-31
757,047 GBP2022-12-31
Creditors
Current
137,778 GBP2023-12-31
281,940 GBP2022-12-31
Net Current Assets/Liabilities
603,256 GBP2023-12-31
475,107 GBP2022-12-31
Total Assets Less Current Liabilities
649,148 GBP2023-12-31
536,560 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
644,148 GBP2023-12-31
531,560 GBP2022-12-31
Equity
649,148 GBP2023-12-31
536,560 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,977 GBP2023-12-31
607,469 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,085 GBP2023-12-31
546,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,892 GBP2023-12-31
61,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292,577 GBP2023-12-31
297,426 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,683 GBP2023-12-31
77,118 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
315,260 GBP2023-12-31
374,544 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,429 GBP2023-12-31
55,877 GBP2022-12-31
Amounts owed to group undertakings
Current
16,664 GBP2023-12-31
169,176 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,458 GBP2023-12-31
33,153 GBP2022-12-31
Other Creditors
Current
65,227 GBP2023-12-31
23,734 GBP2022-12-31