32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,830 GBP2023-12-31
9,107 GBP2022-12-31
Fixed Assets
6,830 GBP2023-12-31
9,107 GBP2022-12-31
Total Inventories
264,790 GBP2023-12-31
255,704 GBP2022-12-31
Debtors
399,381 GBP2023-12-31
1,460,816 GBP2022-12-31
Cash at bank and in hand
1,106,702 GBP2023-12-31
382,690 GBP2022-12-31
Current Assets
1,770,873 GBP2023-12-31
2,099,210 GBP2022-12-31
Net Current Assets/Liabilities
1,685,625 GBP2023-12-31
1,727,671 GBP2022-12-31
Total Assets Less Current Liabilities
1,692,455 GBP2023-12-31
1,736,778 GBP2022-12-31
Net Assets/Liabilities
1,692,455 GBP2023-12-31
1,736,778 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
9 GBP2022-12-31
Retained earnings (accumulated losses)
1,692,446 GBP2023-12-31
1,736,769 GBP2022-12-31
Equity
1,692,455 GBP2023-12-31
1,736,778 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,097 GBP2023-12-31
23,097 GBP2023-01-01
Tools/Equipment for furniture and fittings
45,981 GBP2023-12-31
45,981 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
69,078 GBP2023-12-31
69,078 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,034 GBP2023-12-31
23,013 GBP2023-01-01
Tools/Equipment for furniture and fittings
39,214 GBP2023-12-31
36,958 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,248 GBP2023-12-31
59,971 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
21 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
63 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,767 GBP2023-12-31
Finished Goods/Goods for Resale
264,790 GBP2023-12-31
255,704 GBP2022-12-31
Trade Debtors/Trade Receivables
399,381 GBP2023-12-31
475,636 GBP2022-12-31
Other Debtors
967,285 GBP2022-12-31
Prepayments/Accrued Income
17,895 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,961 GBP2023-12-31
42,453 GBP2022-12-31
Taxation/Social Security Payable
51,061 GBP2023-12-31
281,877 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,226 GBP2023-12-31
3,625 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-12-31
43,584 GBP2022-12-31