32990 - Other Manufacturing N.e.c.
Cost of Sales
-78,385 GBP2022-12-31 ~ 2023-12-30
-66,881 GBP2021-12-31 ~ 2022-12-30
Administrative Expenses
-13,090 GBP2022-12-31 ~ 2023-12-30
-52,271 GBP2021-12-31 ~ 2022-12-30
Interest Payable/Similar Charges (Finance Costs)
-123,816 GBP2022-12-31 ~ 2023-12-30
-123,820 GBP2021-12-31 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
-26,428 GBP2022-12-31 ~ 2023-12-30
-95,212 GBP2021-12-31 ~ 2022-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-12-31 ~ 2023-12-30
0 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
-26,428 GBP2022-12-31 ~ 2023-12-30
-95,212 GBP2021-12-31 ~ 2022-12-30
Equity
Retained earnings (accumulated losses)
-963,934 GBP2023-12-30
-937,506 GBP2022-12-30
-842,294 GBP2021-12-30
Property, Plant & Equipment
37,365 GBP2023-12-30
42,099 GBP2022-12-30
Debtors
97,582 GBP2023-12-30
67,638 GBP2022-12-30
Cash at bank and in hand
161,670 GBP2023-12-30
62,531 GBP2022-12-30
Current Assets
259,252 GBP2023-12-30
130,169 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-147,665 GBP2023-12-30
-79,742 GBP2022-12-30
Net Current Assets/Liabilities
111,587 GBP2023-12-30
50,427 GBP2022-12-30
Total Assets Less Current Liabilities
148,952 GBP2023-12-30
92,526 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-1,112,885 GBP2023-12-30
-1,030,031 GBP2022-12-30
Net Assets/Liabilities
-963,933 GBP2023-12-30
-937,505 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
Equity
-963,933 GBP2023-12-30
-937,505 GBP2022-12-30
Average Number of Employees
02022-12-31 ~ 2023-12-30
02021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Other
592,453 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
555,088 GBP2023-12-30
550,354 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,734 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Other
37,365 GBP2023-12-30
42,099 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
97,582 GBP2023-12-30
9,861 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-30
54,960 GBP2022-12-30
Other Debtors
Current
0 GBP2023-12-30
1,811 GBP2022-12-30
Prepayments/Accrued Income
Current
0 GBP2023-12-30
1,006 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
97,582 GBP2023-12-30
67,638 GBP2022-12-30
Trade Creditors/Trade Payables
Current
13 GBP2023-12-30
13 GBP2022-12-30
Amounts owed to group undertakings
Current
147,652 GBP2023-12-30
79,729 GBP2022-12-30
Creditors
Current
147,665 GBP2023-12-30
79,742 GBP2022-12-30
Other Remaining Borrowings
Non-current
1,112,885 GBP2023-12-30
1,030,031 GBP2022-12-30