32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
26,507 GBP2022-12-31
34,003 GBP2021-12-31
Total Inventories
1,811 GBP2022-12-31
3,886 GBP2021-12-31
Debtors
1,837 GBP2022-12-31
4,583 GBP2021-12-31
Cash at bank and in hand
16,024 GBP2022-12-31
52,098 GBP2021-12-31
Current Assets
19,672 GBP2022-12-31
60,567 GBP2021-12-31
Creditors
Current
7,395 GBP2022-12-31
6,497 GBP2021-12-31
Net Current Assets/Liabilities
12,277 GBP2022-12-31
54,070 GBP2021-12-31
Total Assets Less Current Liabilities
38,784 GBP2022-12-31
88,073 GBP2021-12-31
Net Assets/Liabilities
11,784 GBP2022-12-31
56,888 GBP2021-12-31
Equity
Called up share capital
171,016 GBP2022-12-31
171,016 GBP2021-12-31
Retained earnings (accumulated losses)
-159,232 GBP2022-12-31
-114,128 GBP2021-12-31
Equity
11,784 GBP2022-12-31
56,888 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,800 GBP2021-12-31
Furniture and fittings
3,408 GBP2021-12-31
Computers
45,630 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
89,838 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,703 GBP2022-12-31
9,429 GBP2021-12-31
Furniture and fittings
3,157 GBP2022-12-31
3,094 GBP2021-12-31
Computers
44,471 GBP2022-12-31
43,312 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,331 GBP2022-12-31
55,835 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,274 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
63 GBP2022-01-01 ~ 2022-12-31
Computers
1,159 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,496 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
25,097 GBP2022-12-31
31,371 GBP2021-12-31
Furniture and fittings
251 GBP2022-12-31
314 GBP2021-12-31
Computers
1,159 GBP2022-12-31
2,318 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,601 GBP2022-12-31
4,583 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
236 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,837 GBP2022-12-31
4,583 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
3,309 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,120 GBP2021-12-31
Other Creditors
Current
4,086 GBP2022-12-31
1,377 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
21,964 GBP2022-12-31
Other Creditors
Non-current
24,724 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,036 GBP2022-12-31
6,461 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,036 GBP2022-12-31
6,461 GBP2021-12-31