32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,627 GBP2023-12-31
32,393 GBP2022-12-31
Debtors
214,894 GBP2023-12-31
104,887 GBP2022-12-31
Cash at bank and in hand
38 GBP2023-12-31
483 GBP2022-12-31
Current Assets
574,932 GBP2023-12-31
515,967 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-718,192 GBP2023-12-31
-589,162 GBP2022-12-31
Net Current Assets/Liabilities
-143,260 GBP2023-12-31
-73,195 GBP2022-12-31
Total Assets Less Current Liabilities
-124,633 GBP2023-12-31
-40,802 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-73,730 GBP2023-12-31
-125,611 GBP2022-12-31
Net Assets/Liabilities
-198,363 GBP2023-12-31
-166,413 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-198,365 GBP2023-12-31
-166,415 GBP2022-12-31
Equity
-198,363 GBP2023-12-31
-166,413 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
89,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,148 GBP2023-12-31
57,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
18,627 GBP2023-12-31
32,393 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,989 GBP2023-12-31
67,507 GBP2022-12-31
Amounts Owed By Related Parties
37,380 GBP2023-12-31
Current
37,380 GBP2022-12-31
Other Debtors
Amounts falling due within one year
135,525 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
214,894 GBP2023-12-31
104,887 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,810 GBP2023-12-31
53,292 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,218 GBP2023-12-31
171,390 GBP2022-12-31
Amounts owed to group undertakings
Current
303,706 GBP2023-12-31
174,785 GBP2022-12-31
Other Taxation & Social Security Payable
Current
190,045 GBP2023-12-31
173,056 GBP2022-12-31
Other Creditors
Current
53,413 GBP2023-12-31
16,639 GBP2022-12-31
Creditors
Current
718,192 GBP2023-12-31
589,162 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
73,730 GBP2023-12-31
109,758 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
15,853 GBP2022-12-31
Creditors
Non-current
73,730 GBP2023-12-31
125,611 GBP2022-12-31