32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
170,008 GBP2023-12-31
251,914 GBP2022-12-31
Total Inventories
30,084 GBP2023-12-31
17,280 GBP2022-12-31
Debtors
1,080,126 GBP2023-12-31
1,041,440 GBP2022-12-31
Cash at bank and in hand
415,440 GBP2023-12-31
802,434 GBP2022-12-31
Current Assets
1,525,650 GBP2023-12-31
1,861,154 GBP2022-12-31
Creditors
Current
1,262,838 GBP2023-12-31
1,761,900 GBP2022-12-31
Net Current Assets/Liabilities
262,812 GBP2023-12-31
99,254 GBP2022-12-31
Total Assets Less Current Liabilities
432,820 GBP2023-12-31
351,168 GBP2022-12-31
Creditors
Non-current
85,476 GBP2023-12-31
136,433 GBP2022-12-31
Net Assets/Liabilities
347,344 GBP2023-12-31
214,735 GBP2022-12-31
Equity
Called up share capital
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Share premium
2,376,000 GBP2023-12-31
2,376,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,076,656 GBP2023-12-31
-2,209,265 GBP2022-12-31
Equity
347,344 GBP2023-12-31
214,735 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
691,271 GBP2023-12-31
683,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521,263 GBP2023-12-31
431,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
170,008 GBP2023-12-31
251,914 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
320,169 GBP2023-12-31
312,069 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
8,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
215,216 GBP2023-12-31
149,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
66,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,953 GBP2023-12-31
163,044 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
971,343 GBP2023-12-31
965,365 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
108,783 GBP2023-12-31
76,075 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,080,126 GBP2023-12-31
1,041,440 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2023-12-31
10,644 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,950 GBP2023-12-31
40,950 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,150,239 GBP2023-12-31
1,641,437 GBP2022-12-31
Amounts owed to group undertakings
Current
7,473 GBP2023-12-31
28,649 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,223 GBP2023-12-31
8,150 GBP2022-12-31
Other Creditors
Current
43,309 GBP2023-12-31
32,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,645 GBP2023-12-31
30,653 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,831 GBP2023-12-31
105,780 GBP2022-12-31