32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
17,749 GBP2023-12-31
22,499 GBP2022-12-31
Debtors
95,569 GBP2023-12-31
54,226 GBP2022-12-31
Cash at bank and in hand
390,701 GBP2023-12-31
585,500 GBP2022-12-31
Current Assets
532,454 GBP2023-12-31
676,226 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-136,594 GBP2023-12-31
-309,824 GBP2022-12-31
Net Current Assets/Liabilities
395,860 GBP2023-12-31
366,402 GBP2022-12-31
Total Assets Less Current Liabilities
413,609 GBP2023-12-31
388,901 GBP2022-12-31
Net Assets/Liabilities
410,305 GBP2023-12-31
384,626 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
410,205 GBP2023-12-31
384,526 GBP2022-12-31
351,691 GBP2021-12-31
Equity
410,305 GBP2023-12-31
384,626 GBP2022-12-31
351,791 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
80,153 GBP2023-12-31
96,104 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-15,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,404 GBP2023-12-31
73,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
17,749 GBP2023-12-31
22,499 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
94,053 GBP2023-12-31
54,226 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,516 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
95,569 GBP2023-12-31
54,226 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,914 GBP2023-12-31
59,991 GBP2022-12-31
Corporation Tax Payable
Current
6,994 GBP2023-12-31
23,765 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,320 GBP2023-12-31
17,401 GBP2022-12-31
Other Creditors
Current
7,366 GBP2023-12-31
208,667 GBP2022-12-31
Creditors
Current
136,594 GBP2023-12-31
309,824 GBP2022-12-31