32990 - Other Manufacturing N.e.c.
Intangible Assets
82,399 GBP2022-12-31
Property, Plant & Equipment
181,001 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
100 GBP2023-12-31
263,500 GBP2022-12-31
Total Inventories
1,623,820 GBP2022-12-31
Debtors
398,348 GBP2023-12-31
759,460 GBP2022-12-31
Cash at bank and in hand
198 GBP2023-12-31
175,591 GBP2022-12-31
Current Assets
398,546 GBP2023-12-31
2,558,871 GBP2022-12-31
Net Current Assets/Liabilities
-677,814 GBP2023-12-31
-695,489 GBP2022-12-31
Total Assets Less Current Liabilities
-677,714 GBP2023-12-31
-431,989 GBP2022-12-31
Net Assets/Liabilities
-677,714 GBP2023-12-31
-431,989 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-677,814 GBP2023-12-31
-432,089 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
82,399 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,014 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
82,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,890 GBP2022-12-31
Furniture and fittings
95,151 GBP2022-12-31
Computers
11,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
181,001 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,186 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-97,566 GBP2023-01-01 ~ 2023-12-31
Computers
-12,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-184,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,449 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,539 GBP2023-01-01 ~ 2023-12-31
Computers
2,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,449 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,539 GBP2023-01-01 ~ 2023-12-31
Computers
-2,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
73,890 GBP2022-12-31
Furniture and fittings
95,151 GBP2022-12-31
Computers
11,960 GBP2022-12-31
Other types of inventories not specified separately
1,623,820 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
741,682 GBP2022-12-31
Prepayments/Accrued Income
Current
17,778 GBP2022-12-31
Other Debtors
Current
360,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,163 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,458 GBP2023-12-31
23,290 GBP2022-12-31
Amount of value-added tax that is payable
Current
332,828 GBP2023-12-31
376,395 GBP2022-12-31
Other Creditors
Current
724,610 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
141,256 GBP2022-12-31
Amounts owed to directors
Current
200,000 GBP2022-12-31
Amounts owed to group undertakings
Current
12,464 GBP2023-12-31
2,363,256 GBP2022-12-31