32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
25,651 GBP2023-12-31
49,754 GBP2022-12-31
Debtors
345,510 GBP2023-12-31
325,495 GBP2022-12-31
Cash at bank and in hand
411,063 GBP2023-12-31
689,228 GBP2022-12-31
Current Assets
957,223 GBP2023-12-31
1,169,143 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-123,732 GBP2023-12-31
-169,215 GBP2022-12-31
Net Current Assets/Liabilities
833,491 GBP2023-12-31
999,928 GBP2022-12-31
Total Assets Less Current Liabilities
859,142 GBP2023-12-31
1,049,682 GBP2022-12-31
Net Assets/Liabilities
848,062 GBP2023-12-31
1,038,602 GBP2022-12-31
Equity
Called up share capital
11,280 GBP2023-12-31
0 GBP2022-12-31
Capital redemption reserve
-272,880 GBP2023-12-31
38,400 GBP2022-12-31
Retained earnings (accumulated losses)
1,109,662 GBP2023-12-31
1,000,202 GBP2022-12-31
Equity
848,062 GBP2023-12-31
1,038,602 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Director Remuneration
48,474 GBP2023-01-01 ~ 2023-12-31
71,106 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,232 GBP2023-12-31
104,815 GBP2022-12-31
Furniture and fittings
38,365 GBP2023-12-31
38,365 GBP2022-12-31
Motor vehicles
63,240 GBP2023-12-31
63,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,837 GBP2023-12-31
206,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,768 GBP2023-12-31
79,106 GBP2022-12-31
Furniture and fittings
30,458 GBP2023-12-31
25,933 GBP2022-12-31
Motor vehicles
58,960 GBP2023-12-31
51,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,186 GBP2023-12-31
156,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,662 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,525 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,464 GBP2023-12-31
25,709 GBP2022-12-31
Furniture and fittings
7,907 GBP2023-12-31
12,432 GBP2022-12-31
Motor vehicles
4,280 GBP2023-12-31
11,613 GBP2022-12-31
Finished Goods/Goods for Resale
200,650 GBP2023-12-31
154,420 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
317,504 GBP2023-12-31
313,769 GBP2022-12-31
Prepayments/Accrued Income
Current
28,006 GBP2023-12-31
11,726 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
345,510 GBP2023-12-31
325,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,971 GBP2023-12-31
37,740 GBP2022-12-31
Corporation Tax Payable
Current
43,974 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,328 GBP2023-12-31
94,946 GBP2022-12-31
Other Creditors
Current
3,459 GBP2023-12-31
1,232 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
35,297 GBP2022-12-31
Creditors
Current
123,732 GBP2023-12-31
169,215 GBP2022-12-31