32990 - Other Manufacturing N.e.c.
Intangible Assets
239 GBP2023-12-31
412 GBP2022-12-31
Property, Plant & Equipment
44,453 GBP2023-12-31
43,195 GBP2022-12-31
Fixed Assets
44,692 GBP2023-12-31
43,607 GBP2022-12-31
Debtors
11,334 GBP2023-12-31
14,385 GBP2022-12-31
Cash at bank and in hand
982 GBP2023-12-31
2,898 GBP2022-12-31
Current Assets
32,316 GBP2023-12-31
29,283 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-167,801 GBP2023-12-31
Net Current Assets/Liabilities
-135,485 GBP2023-12-31
-135,357 GBP2022-12-31
Total Assets Less Current Liabilities
-90,793 GBP2023-12-31
-91,750 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,187 GBP2023-12-31
Net Assets/Liabilities
-116,790 GBP2023-12-31
-132,274 GBP2022-12-31
Equity
Called up share capital
71 GBP2023-12-31
71 GBP2022-12-31
Retained earnings (accumulated losses)
-116,861 GBP2023-12-31
-132,345 GBP2022-12-31
Equity
-116,790 GBP2023-12-31
-132,274 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,725 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,486 GBP2023-12-31
1,313 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
173 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
239 GBP2023-12-31
412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,627 GBP2023-12-31
133,923 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
11,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,627 GBP2023-12-31
145,573 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,174 GBP2023-12-31
90,728 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
11,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,174 GBP2023-12-31
102,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,446 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,453 GBP2023-12-31
43,195 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,927 GBP2023-12-31
8,255 GBP2022-12-31
Other Debtors
Current
1,268 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
7,139 GBP2023-12-31
6,130 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,334 GBP2023-12-31
Amounts falling due within one year, Current
14,385 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,118 GBP2023-12-31
16,636 GBP2022-12-31
Other Remaining Borrowings
Current
14,321 GBP2023-12-31
14,321 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,866 GBP2023-12-31
8,405 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,528 GBP2023-12-31
51,226 GBP2022-12-31
Other Creditors
Current
64,528 GBP2023-12-31
68,870 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,440 GBP2023-12-31
5,182 GBP2022-12-31
Creditors
Current
167,801 GBP2023-12-31
164,640 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,187 GBP2023-12-31
50,627 GBP2022-12-31