32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
65,876 GBP2023-12-31
13,652 GBP2022-12-31
Total Inventories
57,890 GBP2023-12-31
70,225 GBP2022-12-31
Debtors
299,374 GBP2023-12-31
172,277 GBP2022-12-31
Cash at bank and in hand
675,293 GBP2023-12-31
305,783 GBP2022-12-31
Current Assets
1,032,557 GBP2023-12-31
548,285 GBP2022-12-31
Creditors
Current
385,349 GBP2023-12-31
251,839 GBP2022-12-31
Net Current Assets/Liabilities
647,208 GBP2023-12-31
296,446 GBP2022-12-31
Total Assets Less Current Liabilities
713,084 GBP2023-12-31
310,098 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
713,082 GBP2023-12-31
310,096 GBP2022-12-31
Equity
713,084 GBP2023-12-31
310,098 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,744 GBP2023-12-31
105,143 GBP2022-12-31
Furniture and fittings
3,230 GBP2023-12-31
3,230 GBP2022-12-31
Motor vehicles
120,884 GBP2023-12-31
65,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
235,858 GBP2023-12-31
173,607 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,790 GBP2023-12-31
103,640 GBP2022-12-31
Furniture and fittings
3,230 GBP2023-12-31
3,230 GBP2022-12-31
Motor vehicles
59,962 GBP2023-12-31
53,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,982 GBP2023-12-31
159,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,150 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,954 GBP2023-12-31
1,503 GBP2022-12-31
Motor vehicles
60,922 GBP2023-12-31
12,149 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,496 GBP2023-12-31
129,814 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
225,878 GBP2023-12-31
42,463 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
299,374 GBP2023-12-31
172,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,771 GBP2023-12-31
68,615 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157,340 GBP2023-12-31
44,071 GBP2022-12-31
Other Creditors
Current
116,238 GBP2023-12-31
139,153 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
531,858 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-128,872 GBP2023-01-01 ~ 2023-12-31