32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,494 GBP2023-12-31
8,090 GBP2022-12-31
Total Inventories
18,777 GBP2023-12-31
58,022 GBP2022-12-31
Debtors
15,512 GBP2022-12-31
Cash at bank and in hand
52,300 GBP2023-12-31
34,840 GBP2022-12-31
Current Assets
71,077 GBP2023-12-31
108,374 GBP2022-12-31
Creditors
Current
31,360 GBP2023-12-31
72,495 GBP2022-12-31
Net Current Assets/Liabilities
39,717 GBP2023-12-31
35,879 GBP2022-12-31
Total Assets Less Current Liabilities
45,211 GBP2023-12-31
43,969 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
45,191 GBP2023-12-31
43,949 GBP2022-12-31
Equity
45,211 GBP2023-12-31
43,969 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,594 GBP2023-12-31
10,042 GBP2022-12-31
Computers
2,980 GBP2023-12-31
2,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,574 GBP2023-12-31
13,022 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,930 GBP2023-12-31
3,190 GBP2022-12-31
Computers
2,150 GBP2023-12-31
1,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,080 GBP2023-12-31
4,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,008 GBP2023-01-01 ~ 2023-12-31
Computers
408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,664 GBP2023-12-31
6,852 GBP2022-12-31
Computers
830 GBP2023-12-31
1,238 GBP2022-12-31
Merchandise
18,777 GBP2023-12-31
58,022 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,079 GBP2023-12-31
5,743 GBP2022-12-31
Corporation Tax Payable
Current
5,123 GBP2023-12-31
9,997 GBP2022-12-31
Accrued Liabilities
Current
1,200 GBP2023-12-31
1,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
Class 2 ordinary share
5 shares2023-12-31
Class 3 ordinary share
5 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,242 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-01-01 ~ 2023-12-31