32990 - Other Manufacturing N.e.c.
Intangible Assets
1,485 GBP2023-12-31
2,644 GBP2022-12-31
Property, Plant & Equipment
89,479 GBP2023-12-31
63,754 GBP2022-12-31
Fixed Assets
90,964 GBP2023-12-31
66,398 GBP2022-12-31
Total Inventories
14,800 GBP2023-12-31
21,240 GBP2022-12-31
Debtors
259,490 GBP2023-12-31
367,970 GBP2022-12-31
Cash at bank and in hand
71,247 GBP2023-12-31
48,302 GBP2022-12-31
Current Assets
345,537 GBP2023-12-31
437,512 GBP2022-12-31
Creditors
Current
302,653 GBP2023-12-31
363,784 GBP2022-12-31
Net Current Assets/Liabilities
42,884 GBP2023-12-31
73,728 GBP2022-12-31
Total Assets Less Current Liabilities
133,848 GBP2023-12-31
140,126 GBP2022-12-31
Net Assets/Liabilities
89,957 GBP2023-12-31
89,552 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
89,857 GBP2023-12-31
89,452 GBP2022-12-31
Equity
89,957 GBP2023-12-31
89,552 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,636 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,151 GBP2023-12-31
1,992 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,159 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,485 GBP2023-12-31
2,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,467 GBP2023-12-31
103,387 GBP2022-12-31
Computers
2,774 GBP2023-12-31
2,774 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,241 GBP2023-12-31
106,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,988 GBP2023-12-31
40,006 GBP2022-12-31
Computers
2,774 GBP2023-12-31
2,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,762 GBP2023-12-31
42,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,982 GBP2023-01-01 ~ 2023-12-31
Computers
373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
89,479 GBP2023-12-31
63,381 GBP2022-12-31
Computers
373 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
78,243 GBP2022-12-31
Other Debtors
Current
14,170 GBP2023-12-31
18,000 GBP2022-12-31
Prepayments/Accrued Income
Current
245,320 GBP2023-12-31
271,727 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
259,490 GBP2023-12-31
367,970 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
196,274 GBP2023-12-31
260,837 GBP2022-12-31
Amounts owed to group undertakings
Current
13,508 GBP2023-12-31
43,490 GBP2022-12-31
Corporation Tax Payable
Current
22,368 GBP2023-12-31
3,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,337 GBP2023-12-31
20,006 GBP2022-12-31
Other Creditors
Current
1,537 GBP2023-12-31
657 GBP2022-12-31
Accrued Liabilities
Current
525 GBP2023-12-31
2,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,000 GBP2023-12-31
16,000 GBP2022-12-31