32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
41,652 GBP2023-12-31
42,979 GBP2022-12-31
Total Inventories
535,680 GBP2023-12-31
544,297 GBP2022-12-31
Debtors
Current
477,215 GBP2023-12-31
391,256 GBP2022-12-31
Cash at bank and in hand
247,787 GBP2023-12-31
129,162 GBP2022-12-31
Current Assets
1,260,682 GBP2023-12-31
1,064,715 GBP2022-12-31
Net Current Assets/Liabilities
806,801 GBP2023-12-31
818,838 GBP2022-12-31
Total Assets Less Current Liabilities
848,453 GBP2023-12-31
861,817 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-60,385 GBP2023-12-31
-129,207 GBP2022-12-31
Net Assets/Liabilities
788,068 GBP2023-12-31
732,610 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
10,402 GBP2023-01-01 ~ 2023-12-31
11,547 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,150 GBP2023-12-31
55,850 GBP2022-12-31
Motor vehicles
57,430 GBP2023-12-31
57,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,580 GBP2023-12-31
113,280 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,184 GBP2023-12-31
46,228 GBP2022-12-31
Motor vehicles
30,744 GBP2023-12-31
24,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,928 GBP2023-12-31
70,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,731 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,966 GBP2023-12-31
9,622 GBP2022-12-31
Motor vehicles
26,686 GBP2023-12-31
33,357 GBP2022-12-31
Other types of inventories not specified separately
535,680 GBP2023-12-31
544,297 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,928 GBP2023-12-31
270,007 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
272,287 GBP2023-12-31
121,249 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
477,215 GBP2023-12-31
391,256 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
68,822 GBP2023-12-31
65,912 GBP2022-12-31
Non-current, Amounts falling due after one year
60,385 GBP2023-12-31
129,207 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Bank Borrowings
Non-current
46,847 GBP2023-12-31
106,644 GBP2022-12-31
Total Borrowings
Non-current
60,385 GBP2023-12-31
129,207 GBP2022-12-31
Bank Borrowings
Current
59,797 GBP2023-12-31
56,887 GBP2022-12-31
Total Borrowings
Current
68,822 GBP2023-12-31
65,912 GBP2022-12-31
Director Remuneration
197,207 GBP2023-01-01 ~ 2023-12-31
201,648 GBP2022-01-01 ~ 2022-12-31