32990 - Other Manufacturing N.e.c.
Intangible Assets
5,551 GBP2022-12-31
Property, Plant & Equipment
8,169 GBP2022-12-31
Fixed Assets
13,720 GBP2022-12-31
Total Inventories
301,692 GBP2023-12-31
63,547 GBP2022-12-31
Debtors
357,529 GBP2023-12-31
318,213 GBP2022-12-31
Cash at bank and in hand
275,457 GBP2023-12-31
317,470 GBP2022-12-31
Current Assets
934,678 GBP2023-12-31
699,230 GBP2022-12-31
Creditors
Current
497,158 GBP2023-12-31
486,138 GBP2022-12-31
Net Current Assets/Liabilities
437,520 GBP2023-12-31
213,092 GBP2022-12-31
Total Assets Less Current Liabilities
437,520 GBP2023-12-31
226,812 GBP2022-12-31
Creditors
Non-current
20,076 GBP2023-12-31
30,000 GBP2022-12-31
Net Assets/Liabilities
417,444 GBP2023-12-31
196,812 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
417,443 GBP2023-12-31
196,811 GBP2022-12-31
Equity
417,444 GBP2023-12-31
196,812 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
66,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,600 GBP2023-12-31
61,049 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,551 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,224 GBP2023-12-31
95,055 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,169 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
171,758 GBP2023-12-31
302,803 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
65,050 GBP2023-12-31
Prepayments/Accrued Income
Current
1,412 GBP2023-12-31
15,410 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
238,220 GBP2023-12-31
318,213 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
416,309 GBP2023-12-31
394,646 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,383 GBP2023-12-31
19,324 GBP2022-12-31
Other Creditors
Current
855 GBP2023-12-31
389 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,943 GBP2023-12-31
34,186 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Between two and five year, Non-current
20,000 GBP2022-12-31