32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,362 GBP2023-12-31
10,324 GBP2022-12-31
Debtors
567,438 GBP2023-12-31
804,395 GBP2022-12-31
Cash at bank and in hand
949,986 GBP2023-12-31
644,885 GBP2022-12-31
Current Assets
2,432,021 GBP2023-12-31
1,824,213 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-568,208 GBP2023-12-31
-503,035 GBP2022-12-31
Net Current Assets/Liabilities
1,863,813 GBP2023-12-31
1,321,178 GBP2022-12-31
Total Assets Less Current Liabilities
1,867,175 GBP2023-12-31
1,331,502 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,767,175 GBP2023-12-31
1,231,502 GBP2022-12-31
Equity
1,867,175 GBP2023-12-31
1,331,502 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
222,596 GBP2023-12-31
250,758 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-28,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
219,234 GBP2023-12-31
240,434 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,362 GBP2023-12-31
10,324 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
433,304 GBP2023-12-31
99,834 GBP2022-12-31
Other Debtors
Amounts falling due within one year
134,134 GBP2023-12-31
704,561 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
567,438 GBP2023-12-31
804,395 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,209 GBP2023-12-31
322,905 GBP2022-12-31
Amounts owed to group undertakings
Current
206,860 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
148,852 GBP2023-12-31
55,360 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,148 GBP2023-12-31
20,989 GBP2022-12-31
Other Creditors
Current
153,139 GBP2023-12-31
103,781 GBP2022-12-31
Creditors
Current
568,208 GBP2023-12-31
503,035 GBP2022-12-31