32990 - Other Manufacturing N.e.c.
Intangible Assets
1,451 GBP2023-12-31
Property, Plant & Equipment
414,607 GBP2023-12-31
420,585 GBP2022-12-31
Fixed Assets
416,058 GBP2023-12-31
420,585 GBP2022-12-31
Total Inventories
101,228 GBP2023-12-31
94,970 GBP2022-12-31
Debtors
341,154 GBP2023-12-31
451,067 GBP2022-12-31
Cash at bank and in hand
13,426 GBP2023-12-31
3,503 GBP2022-12-31
Current Assets
455,808 GBP2023-12-31
549,540 GBP2022-12-31
Creditors
Current
891,488 GBP2023-12-31
1,007,020 GBP2022-12-31
Net Current Assets/Liabilities
-435,680 GBP2023-12-31
-457,480 GBP2022-12-31
Total Assets Less Current Liabilities
-19,622 GBP2023-12-31
-36,895 GBP2022-12-31
Net Assets/Liabilities
-96,583 GBP2023-12-31
-71,584 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-96,584 GBP2023-12-31
-71,585 GBP2022-12-31
Equity
-96,583 GBP2023-12-31
-71,584 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,451 GBP2023-12-31
Intangible Assets
Other than goodwill
1,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
556,321 GBP2023-12-31
507,662 GBP2022-12-31
Furniture and fittings
6,175 GBP2023-12-31
5,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
562,496 GBP2023-12-31
512,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,726 GBP2023-12-31
89,007 GBP2022-12-31
Furniture and fittings
4,163 GBP2023-12-31
3,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,889 GBP2023-12-31
92,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,719 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
412,595 GBP2023-12-31
418,655 GBP2022-12-31
Furniture and fittings
2,012 GBP2023-12-31
1,930 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
162,646 GBP2023-12-31
421,565 GBP2022-12-31
Other Debtors
Current
144,157 GBP2023-12-31
1,196 GBP2022-12-31
Prepayments/Accrued Income
Current
34,351 GBP2023-12-31
28,306 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
341,154 GBP2023-12-31
451,067 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,971 GBP2022-12-31
Trade Creditors/Trade Payables
Current
172,724 GBP2023-12-31
237,898 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,507 GBP2023-12-31
7,011 GBP2022-12-31
Other Creditors
Current
663,603 GBP2023-12-31
714,926 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,872 GBP2023-12-31
10,078 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
96,511 GBP2023-12-31
58,386 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,961 GBP2023-12-31
34,689 GBP2022-12-31