32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,397 GBP2023-12-31
19,711 GBP2022-12-31
Total Inventories
60,568 GBP2023-12-31
115,635 GBP2022-12-31
Debtors
138,552 GBP2023-12-31
163,973 GBP2022-12-31
Cash at bank and in hand
157,330 GBP2023-12-31
192,097 GBP2022-12-31
Current Assets
356,450 GBP2023-12-31
471,705 GBP2022-12-31
Net Current Assets/Liabilities
190,915 GBP2023-12-31
229,126 GBP2022-12-31
Total Assets Less Current Liabilities
206,312 GBP2023-12-31
248,837 GBP2022-12-31
Net Assets/Liabilities
203,387 GBP2023-12-31
245,092 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,506 GBP2023-12-31
18,506 GBP2022-12-31
Motor vehicles
25,815 GBP2023-12-31
25,815 GBP2022-12-31
Furniture and fittings
9,214 GBP2023-12-31
9,214 GBP2022-12-31
Computers
8,105 GBP2023-12-31
8,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,640 GBP2023-12-31
61,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,139 GBP2023-12-31
16,898 GBP2022-12-31
Motor vehicles
15,635 GBP2023-12-31
12,241 GBP2022-12-31
Furniture and fittings
7,004 GBP2023-12-31
6,614 GBP2022-12-31
Computers
6,465 GBP2023-12-31
6,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,243 GBP2023-12-31
41,929 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,394 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
390 GBP2023-01-01 ~ 2023-12-31
Computers
289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,367 GBP2023-12-31
1,608 GBP2022-12-31
Motor vehicles
10,180 GBP2023-12-31
13,574 GBP2022-12-31
Furniture and fittings
2,210 GBP2023-12-31
2,600 GBP2022-12-31
Computers
1,640 GBP2023-12-31
1,929 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,552 GBP2023-12-31
163,973 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,997 GBP2023-12-31
66,339 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,750 GBP2023-12-31
104,293 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
101,273 GBP2023-12-31
69,224 GBP2022-12-31
Other Creditors
Amounts falling due within one year
222 GBP2023-12-31
68 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
293 GBP2023-12-31
2,655 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31