32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
154,719 GBP2023-12-31
168,350 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
12,850 GBP2022-12-31
Debtors
109,679 GBP2023-12-31
30,917 GBP2022-12-31
Cash at bank and in hand
19,486 GBP2022-12-31
Current Assets
114,679 GBP2023-12-31
63,253 GBP2022-12-31
Creditors
Current
162,567 GBP2023-12-31
120,630 GBP2022-12-31
Net Current Assets/Liabilities
-47,888 GBP2023-12-31
-57,377 GBP2022-12-31
Total Assets Less Current Liabilities
106,831 GBP2023-12-31
110,973 GBP2022-12-31
Creditors
Non-current
37,574 GBP2023-12-31
46,219 GBP2022-12-31
Net Assets/Liabilities
69,257 GBP2023-12-31
64,754 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
69,255 GBP2023-12-31
64,752 GBP2022-12-31
Equity
69,257 GBP2023-12-31
64,754 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,095 GBP2023-12-31
432,974 GBP2022-12-31
Computers
2,103 GBP2023-12-31
2,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
431,198 GBP2023-12-31
435,077 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,376 GBP2023-12-31
264,624 GBP2022-12-31
Computers
2,103 GBP2023-12-31
2,103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,479 GBP2023-12-31
266,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
154,719 GBP2023-12-31
168,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,712 GBP2023-12-31
26,950 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,967 GBP2023-12-31
3,967 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
109,679 GBP2023-12-31
30,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,011 GBP2023-12-31
8,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,667 GBP2023-12-31
19,654 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,933 GBP2023-12-31
6,409 GBP2022-12-31
Other Creditors
Current
85,956 GBP2023-12-31
86,567 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,574 GBP2023-12-31
46,219 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
50,603 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-46,100 GBP2023-01-01 ~ 2023-12-31