32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
404,729 GBP2023-12-31
21,836 GBP2022-12-31
Fixed Assets
404,729 GBP2023-12-31
21,836 GBP2022-12-31
Debtors
303,793 GBP2023-12-31
415,707 GBP2022-12-31
Cash at bank and in hand
618,617 GBP2023-12-31
534,552 GBP2022-12-31
Current Assets
922,410 GBP2023-12-31
950,259 GBP2022-12-31
Net Current Assets/Liabilities
394,166 GBP2023-12-31
321,107 GBP2022-12-31
Total Assets Less Current Liabilities
798,895 GBP2023-12-31
342,943 GBP2022-12-31
Creditors
Non-current
-188,818 GBP2023-12-31
Net Assets/Liabilities
610,077 GBP2023-12-31
342,943 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
609,977 GBP2023-12-31
342,843 GBP2022-12-31
Equity
610,077 GBP2023-12-31
342,943 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Other than goodwill
64,500 GBP2022-12-31
Intangible Assets - Gross Cost
74,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
Other than goodwill
64,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
74,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,400 GBP2023-12-31
18,400 GBP2022-12-31
Plant and equipment
504,364 GBP2023-12-31
97,507 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
522,764 GBP2023-12-31
115,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,400 GBP2023-12-31
16,560 GBP2022-12-31
Plant and equipment
99,635 GBP2023-12-31
77,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,035 GBP2023-12-31
94,071 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,840 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
404,729 GBP2023-12-31
19,996 GBP2022-12-31
Land and buildings
1,840 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,606 GBP2023-12-31
203,065 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
682 GBP2023-12-31
419 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
36,505 GBP2023-12-31
212,223 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
303,793 GBP2023-12-31
415,707 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,171 GBP2023-12-31
40,819 GBP2022-12-31
Trade Creditors/Trade Payables
Current
183,476 GBP2023-12-31
191,114 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,917 GBP2023-12-31
90,282 GBP2022-12-31
Other Creditors
Current
232,680 GBP2023-12-31
306,937 GBP2022-12-31
Non-current
188,818 GBP2023-12-31