32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
56,450 GBP2023-12-31
56,536 GBP2022-12-31
Fixed Assets - Investments
388,121 GBP2022-12-31
Fixed Assets
56,450 GBP2023-12-31
444,657 GBP2022-12-31
Total Inventories
103,061 GBP2023-12-31
185,411 GBP2022-12-31
Debtors
1,309,926 GBP2023-12-31
1,191,886 GBP2022-12-31
Cash at bank and in hand
133,735 GBP2023-12-31
171,643 GBP2022-12-31
Current Assets
1,546,722 GBP2023-12-31
1,548,940 GBP2022-12-31
Net Current Assets/Liabilities
648,081 GBP2023-12-31
529,210 GBP2022-12-31
Total Assets Less Current Liabilities
704,531 GBP2023-12-31
973,867 GBP2022-12-31
Creditors
Non-current
-1,140,320 GBP2023-12-31
-771,366 GBP2022-12-31
Net Assets/Liabilities
-435,789 GBP2023-12-31
202,501 GBP2022-12-31
Equity
Called up share capital
1,125,700 GBP2023-12-31
1,125,700 GBP2022-12-31
Share premium
914,287 GBP2023-12-31
914,287 GBP2022-12-31
Retained earnings (accumulated losses)
-2,475,776 GBP2023-12-31
-1,837,486 GBP2022-12-31
Equity
-435,789 GBP2023-12-31
202,501 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,137 GBP2023-12-31
455,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,687 GBP2023-12-31
399,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
56,450 GBP2023-12-31
56,536 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,660 GBP2023-12-31
179,109 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
576,159 GBP2023-12-31
498,429 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
685,819 GBP2023-12-31
677,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
804,141 GBP2023-12-31
873,790 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,049 GBP2023-12-31
16,915 GBP2022-12-31
Other Creditors
Current
81,451 GBP2023-12-31
129,025 GBP2022-12-31
Non-current
1,140,320 GBP2023-12-31
771,366 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,000 GBP2023-12-31
103,000 GBP2022-12-31
Between one and five year
608,000 GBP2023-12-31
More than five year
749,173 GBP2023-12-31
All periods
1,509,173 GBP2023-12-31
103,000 GBP2022-12-31