32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
271,963 GBP2023-12-31
285,163 GBP2022-12-31
Debtors
19,107 GBP2023-12-31
23,729 GBP2022-12-31
Cash at bank and in hand
86,968 GBP2023-12-31
113,325 GBP2022-12-31
Current Assets
231,075 GBP2023-12-31
518,554 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,185,949 GBP2023-12-31
-709,709 GBP2022-12-31
Net Current Assets/Liabilities
-954,874 GBP2023-12-31
-191,155 GBP2022-12-31
Total Assets Less Current Liabilities
-682,911 GBP2023-12-31
94,008 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-683,011 GBP2023-12-31
93,908 GBP2022-12-31
Equity
-682,911 GBP2023-12-31
94,008 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,000 GBP2023-12-31
295,000 GBP2022-12-31
Other
45,160 GBP2023-12-31
44,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
340,160 GBP2023-12-31
339,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,378 GBP2023-12-31
19,352 GBP2022-12-31
Other
37,819 GBP2023-12-31
35,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,197 GBP2023-12-31
54,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,026 GBP2023-01-01 ~ 2023-12-31
Other
2,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
264,622 GBP2023-12-31
275,648 GBP2022-12-31
Other
7,341 GBP2023-12-31
9,515 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2023-12-31
3,698 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
11,204 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,607 GBP2023-12-31
8,827 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,107 GBP2023-12-31
23,729 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,937 GBP2023-12-31
2,434 GBP2022-12-31
Other Taxation & Social Security Payable
Current
477 GBP2023-12-31
9,460 GBP2022-12-31
Other Creditors
Current
1,167,535 GBP2023-12-31
697,815 GBP2022-12-31
Creditors
Current
1,185,949 GBP2023-12-31
709,709 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,287 GBP2023-12-31
0 GBP2022-12-31