32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
98,474 GBP2023-12-31
172,386 GBP2022-12-31
Debtors
72,380 GBP2023-12-31
50,191 GBP2022-12-31
Cash at bank and in hand
784,284 GBP2023-12-31
1,038,026 GBP2022-12-31
Current Assets
856,664 GBP2023-12-31
1,088,217 GBP2022-12-31
Net Current Assets/Liabilities
820,322 GBP2023-12-31
901,258 GBP2022-12-31
Total Assets Less Current Liabilities
918,796 GBP2023-12-31
1,073,644 GBP2022-12-31
Net Assets/Liabilities
910,014 GBP2023-12-31
1,064,468 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
910,012 GBP2023-12-31
1,064,466 GBP2022-12-31
Equity
910,014 GBP2023-12-31
1,064,468 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,889 GBP2023-12-31
231,610 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,415 GBP2023-12-31
59,224 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
98,474 GBP2023-12-31
172,386 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,246 GBP2023-12-31
50,191 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
30,134 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,380 GBP2023-12-31
50,191 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,519 GBP2023-12-31
37,451 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,623 GBP2023-12-31
123,910 GBP2022-12-31
Other Creditors
Current
26,200 GBP2023-12-31
25,598 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,782 GBP2023-12-31
9,176 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31