32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
37,480 GBP2023-12-31
45,147 GBP2022-12-31
Total Inventories
628,724 GBP2023-12-31
571,631 GBP2022-12-31
Debtors
275,142 GBP2023-12-31
421,406 GBP2022-12-31
Cash at bank and in hand
320,073 GBP2023-12-31
285,901 GBP2022-12-31
Current Assets
1,223,939 GBP2023-12-31
1,278,938 GBP2022-12-31
Net Current Assets/Liabilities
1,088,127 GBP2023-12-31
1,020,593 GBP2022-12-31
Total Assets Less Current Liabilities
1,125,607 GBP2023-12-31
1,065,740 GBP2022-12-31
Net Assets/Liabilities
1,116,237 GBP2023-12-31
1,054,453 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,116,137 GBP2023-12-31
1,054,353 GBP2022-12-31
Equity
1,116,237 GBP2023-12-31
1,054,453 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,310 GBP2023-12-31
91,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,830 GBP2023-12-31
46,341 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,480 GBP2023-12-31
45,147 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,879 GBP2023-12-31
409,026 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
152,263 GBP2023-12-31
12,380 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
275,142 GBP2023-12-31
421,406 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,626 GBP2023-12-31
177,536 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,976 GBP2023-12-31
51,010 GBP2022-12-31
Other Creditors
Current
25,210 GBP2023-12-31
29,799 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,370 GBP2023-12-31
11,287 GBP2022-12-31