32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
47,632 GBP2023-12-31
38,737 GBP2022-12-31
Fixed Assets
47,632 GBP2023-12-31
38,737 GBP2022-12-31
Total Inventories
101,669 GBP2023-12-31
88,006 GBP2022-12-31
Debtors
142,012 GBP2023-12-31
213,336 GBP2022-12-31
Cash at bank and in hand
615,356 GBP2023-12-31
347,967 GBP2022-12-31
Current Assets
859,037 GBP2023-12-31
649,309 GBP2022-12-31
Creditors
Current
181,265 GBP2023-12-31
139,723 GBP2022-12-31
Net Current Assets/Liabilities
677,772 GBP2023-12-31
509,586 GBP2022-12-31
Total Assets Less Current Liabilities
725,404 GBP2023-12-31
548,323 GBP2022-12-31
Creditors
Non-current
21,676 GBP2023-12-31
32,089 GBP2022-12-31
Net Assets/Liabilities
703,728 GBP2023-12-31
516,234 GBP2022-12-31
Equity
Called up share capital
132 GBP2023-12-31
132 GBP2022-12-31
Share premium
594,968 GBP2023-12-31
594,968 GBP2022-12-31
Retained earnings (accumulated losses)
108,628 GBP2023-12-31
-78,866 GBP2022-12-31
Equity
703,728 GBP2023-12-31
516,234 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,853 GBP2023-12-31
100,901 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,221 GBP2023-12-31
62,164 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
47,632 GBP2023-12-31
38,737 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,958 GBP2023-12-31
128,350 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,304 GBP2023-12-31
50,327 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
142,012 GBP2023-12-31
213,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,811 GBP2023-12-31
50,045 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,574 GBP2023-12-31
40,551 GBP2022-12-31
Other Creditors
Current
48,880 GBP2023-12-31
39,127 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-12-31
25,833 GBP2022-12-31
Other Creditors
Non-current
5,842 GBP2023-12-31
6,256 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,722 GBP2023-12-31
20,666 GBP2022-12-31