32990 - Other Manufacturing N.e.c.
Intangible Assets
419 GBP2023-12-31
2,919 GBP2022-12-31
Property, Plant & Equipment
24,994 GBP2023-12-31
24,593 GBP2022-12-31
Fixed Assets
25,413 GBP2023-12-31
27,512 GBP2022-12-31
Debtors
250,226 GBP2023-12-31
168,223 GBP2022-12-31
Cash at bank and in hand
12,786 GBP2023-12-31
97 GBP2022-12-31
Current Assets
653,871 GBP2023-12-31
423,008 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-597,510 GBP2023-12-31
-344,727 GBP2022-12-31
Net Current Assets/Liabilities
56,361 GBP2023-12-31
78,281 GBP2022-12-31
Total Assets Less Current Liabilities
81,774 GBP2023-12-31
105,793 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-43,841 GBP2023-12-31
-65,998 GBP2022-12-31
Net Assets/Liabilities
33,470 GBP2023-12-31
32,992 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Share premium
21,850 GBP2023-12-31
21,850 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
11,345 GBP2023-12-31
10,867 GBP2022-12-31
Equity
33,470 GBP2023-12-31
32,992 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,340 GBP2023-01-01 ~ 2023-12-31
1,778 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,644 GBP2023-01-01 ~ 2023-12-31
4,809 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
121,435 GBP2023-12-31
113,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,441 GBP2023-12-31
88,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
24,994 GBP2023-12-31
24,593 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
217,763 GBP2023-12-31
156,059 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,463 GBP2023-12-31
12,164 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
250,226 GBP2023-12-31
168,223 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,156 GBP2023-12-31
26,651 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,351 GBP2023-12-31
713 GBP2022-12-31
Corporation Tax Payable
Current
14,984 GBP2023-12-31
8,232 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,568 GBP2023-12-31
58,612 GBP2022-12-31
Other Creditors
Current
423,451 GBP2023-12-31
250,519 GBP2022-12-31
Creditors
Current
597,510 GBP2023-12-31
344,727 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
43,841 GBP2023-12-31
65,998 GBP2022-12-31