32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,405 GBP2023-12-31
11,487 GBP2022-12-31
Total Inventories
265,417 GBP2023-12-31
190,184 GBP2022-12-31
Debtors
6,486 GBP2023-12-31
23,653 GBP2022-12-31
Cash at bank and in hand
9,632 GBP2023-12-31
41,152 GBP2022-12-31
Current Assets
311,571 GBP2023-12-31
262,247 GBP2022-12-31
Creditors
Current
317,596 GBP2023-12-31
295,881 GBP2022-12-31
Net Current Assets/Liabilities
-6,025 GBP2023-12-31
-33,634 GBP2022-12-31
Total Assets Less Current Liabilities
8,380 GBP2023-12-31
-22,147 GBP2022-12-31
Creditors
Non-current
18,213 GBP2023-12-31
28,267 GBP2022-12-31
Net Assets/Liabilities
-9,833 GBP2023-12-31
-50,414 GBP2022-12-31
Equity
Called up share capital
6,590 GBP2023-12-31
6,590 GBP2022-12-31
Share premium
74,181 GBP2023-12-31
74,181 GBP2022-12-31
Retained earnings (accumulated losses)
-90,604 GBP2023-12-31
-131,185 GBP2022-12-31
Equity
-9,833 GBP2023-12-31
-50,414 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,154 GBP2023-12-31
112,839 GBP2022-12-31
Computers
5,581 GBP2023-12-31
4,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,022 GBP2023-12-31
117,834 GBP2022-12-31
Furniture and fittings
287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,699 GBP2023-12-31
103,554 GBP2022-12-31
Computers
3,870 GBP2023-12-31
2,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,617 GBP2023-12-31
106,347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,145 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
48 GBP2023-01-01 ~ 2023-12-31
Computers
1,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
12,455 GBP2023-12-31
9,285 GBP2022-12-31
Furniture and fittings
239 GBP2023-12-31
Computers
1,711 GBP2023-12-31
2,202 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,486 GBP2023-12-31
23,448 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
205 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,486 GBP2023-12-31
23,653 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,097 GBP2023-12-31
87,250 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,278 GBP2023-12-31
31,815 GBP2022-12-31
Other Creditors
Current
140,221 GBP2023-12-31
176,816 GBP2022-12-31
Non-current
18,213 GBP2023-12-31
28,267 GBP2022-12-31