32990 - Other Manufacturing N.e.c.
Intangible Assets
4,200 GBP2022-12-31
Property, Plant & Equipment
45,734 GBP2022-12-31
52,380 GBP2021-12-31
Fixed Assets
49,934 GBP2022-12-31
52,380 GBP2021-12-31
Total Inventories
478,894 GBP2022-12-31
496,309 GBP2021-12-31
Debtors
213,059 GBP2022-12-31
977,808 GBP2021-12-31
Cash at bank and in hand
64,780 GBP2022-12-31
567,571 GBP2021-12-31
Current Assets
756,733 GBP2022-12-31
2,041,688 GBP2021-12-31
Net Current Assets/Liabilities
586,294 GBP2022-12-31
1,893,627 GBP2021-12-31
Total Assets Less Current Liabilities
636,228 GBP2022-12-31
1,946,007 GBP2021-12-31
Net Assets/Liabilities
620,982 GBP2022-12-31
1,930,761 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,200 GBP2022-12-31
Intangible Assets
Other than goodwill
4,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,853 GBP2022-12-31
120,243 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,119 GBP2022-12-31
67,863 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,256 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
45,734 GBP2022-12-31
52,380 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,800 GBP2022-12-31
134,025 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,748 GBP2022-12-31
Debtors
Amounts falling due within one year
213,059 GBP2022-12-31
977,808 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,503 GBP2022-12-31
32,994 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,438 GBP2022-12-31
5,032 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,738 GBP2022-12-31
16,820 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,210 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
23,503 GBP2022-12-31
24,076 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
64,047 GBP2022-12-31
69,139 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31