32990 - Other Manufacturing N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
611 GBP2023-12-31
1,535 GBP2022-12-31
Total Inventories
47,607 GBP2023-12-31
20,300 GBP2022-12-31
Debtors
255,334 GBP2023-12-31
233,033 GBP2022-12-31
Cash at bank and in hand
666 GBP2023-12-31
2,540 GBP2022-12-31
Current Assets
303,607 GBP2023-12-31
255,873 GBP2022-12-31
Net Current Assets/Liabilities
-93,767 GBP2023-12-31
-112,492 GBP2022-12-31
Net Assets/Liabilities
-93,156 GBP2023-12-31
-110,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,773 GBP2023-12-31
2,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,162 GBP2023-12-31
1,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
611 GBP2023-12-31
1,535 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,126 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-612 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
600 GBP2023-12-31
550 GBP2022-12-31
Other Debtors
Amounts falling due within one year
255,346 GBP2023-12-31
230,357 GBP2022-12-31
Debtors
Amounts falling due within one year
255,334 GBP2023-12-31
233,033 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,667 GBP2023-12-31
35,712 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,090 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,385 GBP2023-12-31
10,308 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
119,462 GBP2023-12-31
79,321 GBP2022-12-31
Other Creditors
Amounts falling due within one year
194,305 GBP2023-12-31
199,426 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
35,015 GBP2023-12-31
34,548 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
9,450 GBP2023-12-31
9,050 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31