32990 - Other Manufacturing N.e.c.
Intangible Assets
4,200 GBP2023-12-31
4,200 GBP2022-12-31
Property, Plant & Equipment
131,687 GBP2023-12-31
45,734 GBP2022-12-31
Fixed Assets
135,887 GBP2023-12-31
49,934 GBP2022-12-31
Total Inventories
406,526 GBP2023-12-31
478,894 GBP2022-12-31
Debtors
872,087 GBP2023-12-31
213,059 GBP2022-12-31
Cash at bank and in hand
120,207 GBP2023-12-31
64,780 GBP2022-12-31
Current Assets
1,398,820 GBP2023-12-31
756,733 GBP2022-12-31
Net Current Assets/Liabilities
1,014,740 GBP2023-12-31
586,294 GBP2022-12-31
Total Assets Less Current Liabilities
1,150,627 GBP2023-12-31
636,228 GBP2022-12-31
Net Assets/Liabilities
1,135,381 GBP2023-12-31
620,982 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,200 GBP2023-12-31
4,200 GBP2022-12-31
Intangible Assets
Other than goodwill
4,200 GBP2023-12-31
4,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,407 GBP2023-12-31
125,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,720 GBP2023-12-31
80,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
131,687 GBP2023-12-31
45,734 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
646,367 GBP2023-12-31
160,800 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,890 GBP2023-12-31
9,748 GBP2022-12-31
Debtors
Amounts falling due within one year
872,087 GBP2023-12-31
213,059 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,273 GBP2023-12-31
25,503 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,801 GBP2023-12-31
38,438 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,164 GBP2023-12-31
16,738 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,421 GBP2023-12-31
2,210 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
22,939 GBP2023-12-31
23,503 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,750 GBP2023-12-31
64,047 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31