32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,439 GBP2023-12-31
2,204 GBP2022-12-31
Fixed Assets
1,439 GBP2023-12-31
2,204 GBP2022-12-31
Debtors
103,789 GBP2023-12-31
94,087 GBP2022-12-31
Cash at bank and in hand
15,766 GBP2023-12-31
54,074 GBP2022-12-31
Current Assets
119,555 GBP2023-12-31
148,161 GBP2022-12-31
Creditors
-65,166 GBP2023-12-31
-85,173 GBP2022-12-31
Net Current Assets/Liabilities
54,389 GBP2023-12-31
62,988 GBP2022-12-31
Total Assets Less Current Liabilities
55,828 GBP2023-12-31
65,192 GBP2022-12-31
Net Assets/Liabilities
46,555 GBP2023-12-31
50,192 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
46,455 GBP2023-12-31
50,092 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
431 GBP2022-12-31
Furniture and fittings
333 GBP2023-12-31
2,291 GBP2022-12-31
Computers
12,592 GBP2023-12-31
19,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,925 GBP2023-12-31
22,369 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,958 GBP2023-01-01 ~ 2023-12-31
Computers
-7,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
431 GBP2022-12-31
Furniture and fittings
308 GBP2023-12-31
2,246 GBP2022-12-31
Computers
11,178 GBP2023-12-31
17,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,486 GBP2023-12-31
20,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Computers
990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,958 GBP2023-01-01 ~ 2023-12-31
Computers
-7,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
25 GBP2023-12-31
45 GBP2022-12-31
Computers
1,414 GBP2023-12-31
2,159 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
88,556 GBP2023-12-31
87,187 GBP2022-12-31
Prepayments/Accrued Income
Current
15,233 GBP2023-12-31
4,275 GBP2022-12-31
Other Debtors
Current
2,450 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,816 GBP2023-12-31
34,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Corporation Tax Payable
Current
10,102 GBP2023-12-31
15,137 GBP2022-12-31
Amount of value-added tax that is payable
Current
10,089 GBP2023-12-31
9,588 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,345 GBP2023-12-31
741 GBP2022-12-31
Amounts owed to directors
Current
7,745 GBP2023-12-31
13,790 GBP2022-12-31
Creditors
Current
65,166 GBP2023-12-31
85,173 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2023-12-31
15,000 GBP2022-12-31