32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
197,832 GBP2022-12-31
189,870 GBP2021-12-31
Total Inventories
95,486 GBP2022-12-31
10,080 GBP2021-12-31
Debtors
100,271 GBP2022-12-31
75,524 GBP2021-12-31
Cash at bank and in hand
16,715 GBP2022-12-31
34,093 GBP2021-12-31
Current Assets
212,472 GBP2022-12-31
119,697 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-195,905 GBP2022-12-31
-131,529 GBP2021-12-31
Net Current Assets/Liabilities
16,567 GBP2022-12-31
-11,832 GBP2021-12-31
Total Assets Less Current Liabilities
214,399 GBP2022-12-31
178,038 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-123,689 GBP2022-12-31
-110,988 GBP2021-12-31
Net Assets/Liabilities
90,710 GBP2022-12-31
67,050 GBP2021-12-31
Equity
Called up share capital
148,210 GBP2022-12-31
148,210 GBP2021-12-31
Retained earnings (accumulated losses)
-57,500 GBP2022-12-31
-81,160 GBP2021-12-31
Equity
90,710 GBP2022-12-31
67,050 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
410,715 GBP2022-12-31
379,400 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-38,850 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
212,883 GBP2022-12-31
189,530 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,353 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
197,832 GBP2022-12-31
189,870 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
32,049 GBP2022-12-31
55,538 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
35,435 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
32,787 GBP2022-12-31
19,986 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
100,271 GBP2022-12-31
75,524 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
28,800 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
9,951 GBP2022-12-31
0 GBP2021-12-31
Other Remaining Borrowings
Current
6,000 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
50,606 GBP2022-12-31
45,710 GBP2021-12-31
Other Taxation & Social Security Payable
Current
16,858 GBP2022-12-31
8,727 GBP2021-12-31
Other Creditors
Current
47,901 GBP2022-12-31
6,495 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
35,789 GBP2022-12-31
70,597 GBP2021-12-31
Creditors
Current
195,905 GBP2022-12-31
131,529 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
69,600 GBP2022-12-31
110,988 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,589 GBP2022-12-31
0 GBP2021-12-31
Creditors
Non-current
123,689 GBP2022-12-31
110,988 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,960 GBP2022-12-31
35,112 GBP2021-12-31