32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
4,200 GBP2023-12-31
4,920 GBP2022-12-31
Property, Plant & Equipment
6,543 GBP2023-12-31
1,400 GBP2022-12-31
Fixed Assets
10,743 GBP2023-12-31
6,320 GBP2022-12-31
Debtors
255,362 GBP2023-12-31
309,361 GBP2022-12-31
Cash at bank and in hand
2,165 GBP2023-12-31
13,726 GBP2022-12-31
Current Assets
257,527 GBP2023-12-31
323,087 GBP2022-12-31
Creditors
Current
567,815 GBP2023-12-31
519,893 GBP2022-12-31
Net Current Assets/Liabilities
-310,288 GBP2023-12-31
-196,806 GBP2022-12-31
Total Assets Less Current Liabilities
-299,545 GBP2023-12-31
-190,486 GBP2022-12-31
Creditors
Non-current
36,253 GBP2023-12-31
24,946 GBP2022-12-31
Net Assets/Liabilities
-335,798 GBP2023-12-31
-215,432 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-335,799 GBP2023-12-31
-215,433 GBP2022-12-31
Equity
-335,798 GBP2023-12-31
-215,432 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-12-31
2,280 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
720 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,200 GBP2023-12-31
4,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,116 GBP2023-12-31
1,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,242 GBP2023-12-31
1,600 GBP2022-12-31
Furniture and fittings
1,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511 GBP2023-12-31
200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699 GBP2023-12-31
200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,605 GBP2023-12-31
1,400 GBP2022-12-31
Furniture and fittings
938 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,281 GBP2023-12-31
294,895 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
44,081 GBP2023-12-31
14,466 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
255,362 GBP2023-12-31
309,361 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,187 GBP2023-12-31
101,635 GBP2022-12-31
Other Taxation & Social Security Payable
Current
185,472 GBP2023-12-31
184,829 GBP2022-12-31
Other Creditors
Current
256,016 GBP2023-12-31
223,539 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Other Creditors
Non-current
21,447 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
4,409 GBP2023-12-31
Between two and five year, Non-current
14,806 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31