32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
323,552 GBP2023-12-31
350,537 GBP2022-12-31
Debtors
184,305 GBP2023-12-31
42,262 GBP2022-12-31
Cash at bank and in hand
266,183 GBP2023-12-31
57,855 GBP2022-12-31
Current Assets
659,488 GBP2023-12-31
268,117 GBP2022-12-31
Net Current Assets/Liabilities
82,485 GBP2023-12-31
-302,859 GBP2022-12-31
Total Assets Less Current Liabilities
406,037 GBP2023-12-31
47,678 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
Net Assets/Liabilities
352,221 GBP2023-12-31
-20,272 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
352,220 GBP2023-12-31
-20,273 GBP2022-12-31
Equity
352,221 GBP2023-12-31
-20,272 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
292,173 GBP2022-12-31
Plant and equipment
199,559 GBP2022-12-31
Motor vehicles
5,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
497,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,750 GBP2023-12-31
24,141 GBP2022-12-31
Plant and equipment
134,207 GBP2023-12-31
122,674 GBP2022-12-31
Motor vehicles
1,218 GBP2023-12-31
375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,175 GBP2023-12-31
147,190 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,609 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,533 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
253,423 GBP2023-12-31
268,032 GBP2022-12-31
Plant and equipment
65,352 GBP2023-12-31
76,885 GBP2022-12-31
Motor vehicles
4,777 GBP2023-12-31
5,620 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
106,282 GBP2023-12-31
16,999 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
54,921 GBP2023-12-31
6,687 GBP2022-12-31
Amounts Owed By Related Parties
4,925 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,177 GBP2023-12-31
18,576 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
184,305 GBP2023-12-31
42,262 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
329,313 GBP2023-12-31
460,437 GBP2022-12-31
Amounts owed to group undertakings
Current
106,250 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,247 GBP2023-12-31
84,842 GBP2022-12-31
Other Creditors
Current
35,193 GBP2023-12-31
15,697 GBP2022-12-31
Creditors
Current
577,003 GBP2023-12-31
570,976 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31