32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
602,057 GBP2023-12-31
211,708 GBP2022-12-31
Total Inventories
419,081 GBP2023-12-31
487,694 GBP2022-12-31
Debtors
915,590 GBP2023-12-31
478,507 GBP2022-12-31
Cash at bank and in hand
43,963 GBP2023-12-31
84,932 GBP2022-12-31
Current Assets
1,378,634 GBP2023-12-31
1,051,133 GBP2022-12-31
Creditors
Current
7,006,260 GBP2023-12-31
5,723,268 GBP2022-12-31
Net Current Assets/Liabilities
-5,627,626 GBP2023-12-31
-4,672,135 GBP2022-12-31
Total Assets Less Current Liabilities
-5,025,569 GBP2023-12-31
-4,460,427 GBP2022-12-31
Creditors
Non-current
37,669 GBP2022-12-31
Net Assets/Liabilities
-5,025,569 GBP2023-12-31
-4,498,096 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-5,026,569 GBP2023-12-31
-4,499,096 GBP2022-12-31
Equity
-5,025,569 GBP2023-12-31
-4,498,096 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,400 GBP2023-12-31
227,576 GBP2022-12-31
Furniture and fittings
4,784 GBP2023-12-31
3,512 GBP2022-12-31
Computers
16,756 GBP2023-12-31
4,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
658,947 GBP2023-12-31
235,329 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-44,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,056 GBP2023-12-31
22,758 GBP2022-12-31
Furniture and fittings
1,476 GBP2023-12-31
439 GBP2022-12-31
Computers
3,358 GBP2023-12-31
424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,890 GBP2023-12-31
23,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,298 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,037 GBP2023-01-01 ~ 2023-12-31
Computers
2,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
169,344 GBP2023-12-31
204,818 GBP2022-12-31
Furniture and fittings
3,308 GBP2023-12-31
3,073 GBP2022-12-31
Computers
13,398 GBP2023-12-31
3,817 GBP2022-12-31
Merchandise
419,081 GBP2023-12-31
487,694 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553,686 GBP2023-12-31
279,140 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
361,904 GBP2023-12-31
199,367 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
915,590 GBP2023-12-31
478,507 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,855 GBP2022-12-31
Trade Creditors/Trade Payables
Current
354,906 GBP2023-12-31
107,927 GBP2022-12-31
Amounts owed to group undertakings
Current
6,275,546 GBP2023-12-31
5,370,280 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,283 GBP2023-12-31
6,823 GBP2022-12-31
Other Creditors
Current
364,525 GBP2023-12-31
229,383 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,669 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-527,473 GBP2023-01-01 ~ 2023-12-31