32990 - Other Manufacturing N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Total Inventories
103,284 GBP2023-12-31
89,040 GBP2022-12-31
Debtors
Current
215,406 GBP2023-12-31
75,764 GBP2022-12-31
Cash at bank and in hand
88,941 GBP2023-12-31
16,843 GBP2022-12-31
Current Assets
407,631 GBP2023-12-31
181,647 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-191,492 GBP2023-12-31
-140,783 GBP2022-12-31
Net Current Assets/Liabilities
216,139 GBP2023-12-31
40,864 GBP2022-12-31
Total Assets Less Current Liabilities
216,139 GBP2023-12-31
40,864 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,595 GBP2023-12-31
-25,781 GBP2022-12-31
Net Assets/Liabilities
201,544 GBP2023-12-31
15,083 GBP2022-12-31
Equity
Called up share capital
21,875 GBP2023-12-31
21,875 GBP2022-12-31
Share premium
113,750 GBP2023-12-31
113,750 GBP2022-12-31
Capital redemption reserve
9,375 GBP2023-12-31
9,375 GBP2022-12-31
Retained earnings (accumulated losses)
56,544 GBP2023-12-31
-129,917 GBP2022-12-31
Equity
201,544 GBP2023-12-31
15,083 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
213,016 GBP2023-12-31
43,506 GBP2022-12-31
Other Debtors
Current
2,390 GBP2023-12-31
31,531 GBP2022-12-31
Prepayments/Accrued Income
Current
727 GBP2022-12-31
Bank Overdrafts
-34,673 GBP2022-12-31
Cash and Cash Equivalents
88,941 GBP2023-12-31
-17,830 GBP2022-12-31
Bank Overdrafts
Current
34,674 GBP2022-12-31
Bank Borrowings
Current
10,145 GBP2023-12-31
9,868 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,722 GBP2023-12-31
Corporation Tax Payable
Current
22,133 GBP2023-12-31
Taxation/Social Security Payable
Current
21,609 GBP2023-12-31
40,283 GBP2022-12-31
Other Creditors
Current
4,633 GBP2023-12-31
749 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
191,492 GBP2023-12-31
140,783 GBP2022-12-31
Bank Borrowings
Non-current
14,595 GBP2023-12-31
25,781 GBP2022-12-31
Creditors
Non-current
14,595 GBP2023-12-31
25,781 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,145 GBP2023-12-31
9,869 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,145 GBP2023-12-31
9,869 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,402 GBP2023-12-31
10,119 GBP2022-12-31
Non-current, Between two and five year
4,193 GBP2023-12-31
15,662 GBP2022-12-31
Total Borrowings
24,740 GBP2023-12-31
35,650 GBP2022-12-31