32990 - Other Manufacturing N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,820 GBP2023-12-31
2,597 GBP2022-12-31
Fixed Assets
18,820 GBP2023-12-31
2,597 GBP2022-12-31
Total Inventories
293,009 GBP2023-12-31
350,946 GBP2022-12-31
Debtors
Current
867,754 GBP2023-12-31
542,965 GBP2022-12-31
Cash at bank and in hand
59,681 GBP2023-12-31
40,074 GBP2022-12-31
Current Assets
1,220,444 GBP2023-12-31
933,985 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,478,331 GBP2023-12-31
-1,251,557 GBP2022-12-31
Net Current Assets/Liabilities
-257,887 GBP2023-12-31
-317,572 GBP2022-12-31
Total Assets Less Current Liabilities
-239,067 GBP2023-12-31
-314,975 GBP2022-12-31
Net Assets/Liabilities
-243,200 GBP2023-12-31
-314,975 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-243,201 GBP2023-12-31
-314,976 GBP2022-12-31
Equity
-243,200 GBP2023-12-31
-314,975 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,745 GBP2023-01-01 ~ 2023-12-31
8,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,339 GBP2023-12-31
16,688 GBP2022-12-31
Office equipment
719 GBP2023-12-31
719 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,058 GBP2023-12-31
17,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,371 GBP2022-12-31
Office equipment
439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,188 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
240 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,559 GBP2023-12-31
Office equipment
679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,238 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
18,780 GBP2023-12-31
2,317 GBP2022-12-31
Office equipment
40 GBP2023-12-31
280 GBP2022-12-31
Value of work in progress
293,009 GBP2023-12-31
350,946 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
553,774 GBP2023-12-31
519,606 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
183,774 GBP2023-12-31
Other Debtors
Current
17,408 GBP2022-12-31
Prepayments/Accrued Income
Current
130,206 GBP2023-12-31
5,951 GBP2022-12-31
Trade Creditors/Trade Payables
Current
620,902 GBP2023-12-31
570,673 GBP2022-12-31
Amounts owed to group undertakings
Current
791,034 GBP2023-12-31
649,525 GBP2022-12-31
Corporation Tax Payable
Current
18,129 GBP2023-12-31
Taxation/Social Security Payable
Current
10,416 GBP2023-12-31
17,022 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,850 GBP2023-12-31
14,337 GBP2022-12-31
Creditors
Current
1,478,331 GBP2023-12-31
1,251,557 GBP2022-12-31
Net Deferred Tax Liability/Asset
-4,133 GBP2023-12-31
-292 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,133 GBP2023-01-01 ~ 2023-12-31
292 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,206 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31