32990 - Other Manufacturing N.e.c.
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
612,755 GBP2023-12-31
341,156 GBP2022-12-31
Fixed Assets
612,755 GBP2023-12-31
341,156 GBP2022-12-31
Debtors
248,755 GBP2023-12-31
123,763 GBP2022-12-31
Cash at bank and in hand
647,273 GBP2023-12-31
53,227 GBP2022-12-31
Current Assets
896,028 GBP2023-12-31
176,990 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-347,887 GBP2023-12-31
-87,306 GBP2022-12-31
Net Current Assets/Liabilities
548,141 GBP2023-12-31
89,684 GBP2022-12-31
Total Assets Less Current Liabilities
1,160,896 GBP2023-12-31
430,840 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,244 GBP2022-12-31
Net Assets/Liabilities
1,016,776 GBP2023-12-31
344,776 GBP2022-12-31
Equity
Called up share capital
190 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,016,586 GBP2023-12-31
344,676 GBP2022-12-31
Equity
1,016,776 GBP2023-12-31
344,776 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,178,392 GBP2023-12-31
805,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
464,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
77,078 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
24,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,637 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
612,755 GBP2023-12-31
341,156 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
95,912 GBP2023-12-31
120,456 GBP2022-12-31
Under hire purchased contracts or finance leases
95,912 GBP2023-12-31
120,456 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
164,701 GBP2023-12-31
78,713 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,357 GBP2023-12-31
Other Debtors
Current
6,011 GBP2023-12-31
26,680 GBP2022-12-31
Prepayments/Accrued Income
Current
54,686 GBP2023-12-31
18,370 GBP2022-12-31
Debtors
Current
248,755 GBP2023-12-31
123,763 GBP2022-12-31
Cash and Cash Equivalents
647,273 GBP2023-12-31
53,227 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,999 GBP2023-12-31
19,231 GBP2022-12-31
Corporation Tax Payable
Current
142,048 GBP2023-12-31
5,544 GBP2022-12-31
Taxation/Social Security Payable
Current
133,630 GBP2023-12-31
15,782 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,244 GBP2023-12-31
42,487 GBP2022-12-31
Other Creditors
Current
4,933 GBP2023-12-31
2,136 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,033 GBP2023-12-31
2,126 GBP2022-12-31
Creditors
Current
347,887 GBP2023-12-31
87,306 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,244 GBP2022-12-31
Creditors
Non-current
21,244 GBP2022-12-31
Net Deferred Tax Liability/Asset
-144,120 GBP2023-12-31
-64,820 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-79,300 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-144,120 GBP2023-12-31
-64,820 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31