32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
197,798 GBP2023-12-31
173,397 GBP2022-12-31
Total Inventories
9,936 GBP2023-12-31
158,870 GBP2022-12-31
Debtors
513,014 GBP2023-12-31
277,326 GBP2022-12-31
Cash at bank and in hand
145,774 GBP2023-12-31
181,684 GBP2022-12-31
Current Assets
668,724 GBP2023-12-31
617,880 GBP2022-12-31
Net Current Assets/Liabilities
46,819 GBP2023-12-31
67,037 GBP2022-12-31
Total Assets Less Current Liabilities
244,617 GBP2023-12-31
240,434 GBP2022-12-31
Net Assets/Liabilities
118,489 GBP2023-12-31
112,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,434 GBP2023-12-31
251,108 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,636 GBP2023-12-31
77,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
197,798 GBP2023-12-31
173,397 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
237,959 GBP2023-12-31
82,122 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,342 GBP2023-12-31
14,533 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,963 GBP2023-12-31
10,797 GBP2022-12-31
Debtors
Amounts falling due within one year
513,014 GBP2023-12-31
277,326 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,050 GBP2023-12-31
9,890 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,235 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,376 GBP2023-12-31
156,328 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,316 GBP2023-12-31
37,464 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,661 GBP2023-12-31
8,192 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,972 GBP2023-12-31
12,062 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
63,232 GBP2023-12-31
69,220 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
52,803 GBP2023-12-31
16,318 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,457 GBP2023-12-31
24,946 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
1,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 3 ordinary share
1,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31