32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
170,745 GBP2023-12-31
168,923 GBP2022-12-31
Total Inventories
135,000 GBP2023-12-31
79,049 GBP2022-12-31
Debtors
720,292 GBP2023-12-31
406,841 GBP2022-12-31
Cash at bank and in hand
517,194 GBP2023-12-31
967,311 GBP2022-12-31
Current Assets
1,372,486 GBP2023-12-31
1,453,201 GBP2022-12-31
Creditors
Current
349,663 GBP2023-12-31
203,855 GBP2022-12-31
Net Current Assets/Liabilities
1,022,823 GBP2023-12-31
1,249,346 GBP2022-12-31
Total Assets Less Current Liabilities
1,193,568 GBP2023-12-31
1,418,269 GBP2022-12-31
Net Assets/Liabilities
1,150,882 GBP2023-12-31
1,386,174 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
1,150,762 GBP2023-12-31
1,386,054 GBP2022-12-31
Equity
1,150,882 GBP2023-12-31
1,386,174 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,502 GBP2023-12-31
388,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,757 GBP2023-12-31
219,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
170,745 GBP2023-12-31
168,923 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
562,521 GBP2023-12-31
289,792 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
157,771 GBP2023-12-31
117,049 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
720,292 GBP2023-12-31
406,841 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,404 GBP2023-12-31
64,024 GBP2022-12-31
Other Taxation & Social Security Payable
Current
121,330 GBP2023-12-31
135,067 GBP2022-12-31
Other Creditors
Current
168,929 GBP2023-12-31
4,764 GBP2022-12-31