32990 - Other Manufacturing N.e.c.
Intangible Assets
2,958 GBP2023-12-31
3,507 GBP2022-12-31
Property, Plant & Equipment
17,066 GBP2023-12-31
11,398 GBP2022-12-31
Fixed Assets
20,024 GBP2023-12-31
14,905 GBP2022-12-31
Total Inventories
7,028 GBP2023-12-31
142,528 GBP2022-12-31
Debtors
150,960 GBP2023-12-31
123,450 GBP2022-12-31
Cash at bank and in hand
82,295 GBP2023-12-31
55,306 GBP2022-12-31
Current Assets
240,283 GBP2023-12-31
321,284 GBP2022-12-31
Creditors
Current
181,027 GBP2023-12-31
192,808 GBP2022-12-31
Net Current Assets/Liabilities
59,256 GBP2023-12-31
128,476 GBP2022-12-31
Total Assets Less Current Liabilities
79,280 GBP2023-12-31
143,381 GBP2022-12-31
Creditors
Non-current
-15,838 GBP2023-12-31
-25,728 GBP2022-12-31
Net Assets/Liabilities
60,107 GBP2023-12-31
117,653 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
60,103 GBP2023-12-31
117,649 GBP2022-12-31
Equity
60,107 GBP2023-12-31
117,653 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,413 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,455 GBP2023-12-31
906 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
549 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,958 GBP2023-12-31
3,507 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,984 GBP2023-12-31
16,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,918 GBP2023-12-31
4,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,066 GBP2023-12-31
11,398 GBP2022-12-31
Value of work in progress
7,028 GBP2023-12-31
142,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,726 GBP2023-12-31
92,923 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
112,234 GBP2023-12-31
30,523 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
150,960 GBP2023-12-31
123,446 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
4 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,692 GBP2023-12-31
77,191 GBP2022-12-31
Other Taxation & Social Security Payable
Current
225 GBP2023-12-31
1,085 GBP2022-12-31
Other Creditors
Current
92,110 GBP2023-12-31
104,532 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,838 GBP2023-12-31
25,728 GBP2022-12-31