32990 - Other Manufacturing N.e.c.
Cost of Sales
-599,882 GBP2023-01-01 ~ 2023-12-31
-685,116 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-812,179 GBP2023-01-01 ~ 2023-12-31
-826,080 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-861 GBP2023-01-01 ~ 2023-12-31
-1,102 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
9,890 GBP2023-01-01 ~ 2023-12-31
-13,947 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,482 GBP2023-01-01 ~ 2023-12-31
-534 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
16,372 GBP2023-01-01 ~ 2023-12-31
-14,481 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
30,131 GBP2023-12-31
38,689 GBP2022-12-31
Property, Plant & Equipment
38,488 GBP2023-12-31
84,489 GBP2022-12-31
Fixed Assets
68,619 GBP2023-12-31
123,178 GBP2022-12-31
Debtors
411,264 GBP2023-12-31
678,936 GBP2022-12-31
Cash at bank and in hand
14,691 GBP2023-12-31
24,510 GBP2022-12-31
Current Assets
454,547 GBP2023-12-31
730,110 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-82,809 GBP2023-12-31
-100,634 GBP2022-12-31
Net Current Assets/Liabilities
371,738 GBP2023-12-31
629,476 GBP2022-12-31
Total Assets Less Current Liabilities
440,357 GBP2023-12-31
752,654 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,063 GBP2023-12-31
-29,095 GBP2022-12-31
Net Assets/Liabilities
411,672 GBP2023-12-31
695,300 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
411,572 GBP2023-12-31
695,200 GBP2022-12-31
Equity
411,672 GBP2023-12-31
695,300 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
188,401 GBP2023-12-31
175,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,320 GBP2023-12-31
198,520 GBP2022-12-31
Computers
35,423 GBP2023-12-31
35,423 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
234,743 GBP2023-12-31
233,943 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,518 GBP2023-12-31
122,355 GBP2022-12-31
Computers
31,737 GBP2023-12-31
27,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,255 GBP2023-12-31
149,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,163 GBP2023-01-01 ~ 2023-12-31
Computers
4,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,802 GBP2023-12-31
76,165 GBP2022-12-31
Computers
3,686 GBP2023-12-31
8,324 GBP2022-12-31
Other Debtors
Current
397,497 GBP2023-12-31
662,224 GBP2022-12-31
Prepayments/Accrued Income
Current
13,767 GBP2023-12-31
16,712 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
411,264 GBP2023-12-31
678,936 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,176 GBP2023-12-31
15,699 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,469 GBP2023-12-31
48,628 GBP2022-12-31
Corporation Tax Payable
Current
1,894 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,184 GBP2023-12-31
14,138 GBP2022-12-31
Other Creditors
Current
7,720 GBP2023-12-31
19,328 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,366 GBP2023-12-31
2,841 GBP2022-12-31
Creditors
Current
82,809 GBP2023-12-31
100,634 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,063 GBP2023-12-31
29,095 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,214 GBP2023-12-31
181,207 GBP2022-12-31