32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
30,736 GBP2023-12-31
37,484 GBP2022-12-31
Fixed Assets - Investments
269,154 GBP2023-12-31
269,154 GBP2022-12-31
Fixed Assets
299,890 GBP2023-12-31
306,638 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
43,746 GBP2023-12-31
24,804 GBP2022-12-31
Cash at bank and in hand
121,608 GBP2023-12-31
81,405 GBP2022-12-31
Current Assets
166,354 GBP2023-12-31
107,709 GBP2022-12-31
Net Current Assets/Liabilities
96,811 GBP2023-12-31
62,720 GBP2022-12-31
Total Assets Less Current Liabilities
396,701 GBP2023-12-31
369,358 GBP2022-12-31
Net Assets/Liabilities
1,011,843 GBP2023-12-31
984,500 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,006,843 GBP2023-12-31
979,500 GBP2022-12-31
Equity
1,011,843 GBP2023-12-31
984,500 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,315 GBP2023-12-31
58,315 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,235 GBP2023-12-31
1,235 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
59,550 GBP2023-12-31
59,550 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,137 GBP2023-12-31
21,512 GBP2023-01-01
Tools/Equipment for furniture and fittings
677 GBP2023-12-31
554 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,814 GBP2023-12-31
22,066 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,625 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,178 GBP2023-12-31
Tools/Equipment for furniture and fittings
558 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
269,154 GBP2023-12-31
269,154 GBP2023-01-01
Investments in Subsidiaries
269,154 GBP2023-12-31
269,154 GBP2022-12-31
Amounts invested in assets
269,154 GBP2023-12-31
269,154 GBP2022-12-31
Raw materials and consumables
1,000 GBP2023-12-31
1,500 GBP2022-12-31
Trade Debtors/Trade Receivables
41,530 GBP2023-12-31
23,575 GBP2022-12-31
Prepayments/Accrued Income
2,216 GBP2023-12-31
1,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,539 GBP2023-12-31
3,794 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,306 GBP2022-12-31
Taxation/Social Security Payable
41,474 GBP2023-12-31
18,601 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
20,148 GBP2023-12-31
19,906 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,382 GBP2023-12-31
1,382 GBP2022-12-31
Other Creditors
Amounts falling due after one year
31,230 GBP2023-12-31
31,230 GBP2022-12-31
Dividends Paid on Shares
72,100 GBP2023-01-01 ~ 2023-12-31
28,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
72,100 GBP2023-01-01 ~ 2023-12-31