32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,907 GBP2023-12-31
14,347 GBP2022-12-31
Total Inventories
72,000 GBP2023-12-31
58,001 GBP2022-12-31
Debtors
94,409 GBP2023-12-31
71,772 GBP2022-12-31
Cash at bank and in hand
66,355 GBP2023-12-31
141,875 GBP2022-12-31
Current Assets
232,764 GBP2023-12-31
271,648 GBP2022-12-31
Creditors
Current
87,249 GBP2023-12-31
125,890 GBP2022-12-31
Net Current Assets/Liabilities
145,515 GBP2023-12-31
145,758 GBP2022-12-31
Total Assets Less Current Liabilities
158,422 GBP2023-12-31
160,105 GBP2022-12-31
Creditors
Non-current
-8,500 GBP2023-12-31
-14,500 GBP2022-12-31
Net Assets/Liabilities
146,695 GBP2023-12-31
142,879 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
146,595 GBP2023-12-31
142,779 GBP2022-12-31
Equity
146,695 GBP2023-12-31
142,879 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
14,531 GBP2023-12-31
14,239 GBP2022-12-31
Furniture and fittings
9,280 GBP2023-12-31
7,530 GBP2022-12-31
Computers
3,153 GBP2023-12-31
3,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,964 GBP2023-12-31
24,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,795 GBP2023-12-31
3,686 GBP2022-12-31
Furniture and fittings
5,465 GBP2023-12-31
4,437 GBP2022-12-31
Computers
2,797 GBP2023-12-31
2,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,057 GBP2023-12-31
10,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,109 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,028 GBP2023-01-01 ~ 2023-12-31
Computers
345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,736 GBP2023-12-31
10,553 GBP2022-12-31
Furniture and fittings
3,815 GBP2023-12-31
3,093 GBP2022-12-31
Computers
356 GBP2023-12-31
701 GBP2022-12-31
Merchandise
72,000 GBP2023-12-31
58,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90,947 GBP2023-12-31
63,854 GBP2022-12-31
Other Debtors
Current
3,462 GBP2023-12-31
3,593 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
94,409 GBP2023-12-31
71,772 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,352 GBP2023-12-31
50,470 GBP2022-12-31
Corporation Tax Payable
Current
17,382 GBP2023-12-31
12,183 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,384 GBP2023-12-31
29,682 GBP2022-12-31
Other Creditors
Current
5,131 GBP2023-12-31
27,555 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2023-12-31
14,500 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Non-current, Between one and two years
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Non-current, Between two and five year
2,500 GBP2023-12-31
8,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Between one and five year
9,000 GBP2022-12-31
All periods
9,000 GBP2023-12-31
18,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31