32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
1002023-01-01 ~ 2023-12-31
Property, Plant & Equipment
297,283 GBP2023-12-31
271,059 GBP2022-12-31
Total Inventories
1,366,944 GBP2023-12-31
1,310,662 GBP2022-12-31
Debtors
788,751 GBP2023-12-31
686,602 GBP2022-12-31
Cash at bank and in hand
316,663 GBP2023-12-31
126,064 GBP2022-12-31
Current Assets
2,472,358 GBP2023-12-31
2,123,328 GBP2022-12-31
Net Current Assets/Liabilities
77,473 GBP2023-12-31
7,084 GBP2022-12-31
Total Assets Less Current Liabilities
374,756 GBP2023-12-31
278,143 GBP2022-12-31
Net Assets/Liabilities
314,838 GBP2023-12-31
227,943 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
314,738 GBP2023-12-31
227,843 GBP2022-12-31
Equity
314,838 GBP2023-12-31
227,943 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,909 GBP2023-12-31
302,070 GBP2022-12-31
Furniture and fittings
31,345 GBP2023-12-31
14,395 GBP2022-12-31
Motor vehicles
3,978 GBP2023-12-31
3,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
388,232 GBP2023-12-31
320,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,877 GBP2023-12-31
42,506 GBP2022-12-31
Furniture and fittings
12,879 GBP2023-12-31
6,082 GBP2022-12-31
Motor vehicles
1,193 GBP2023-12-31
796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,949 GBP2023-12-31
49,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,371 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,797 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
276,032 GBP2023-12-31
259,564 GBP2022-12-31
Furniture and fittings
18,466 GBP2023-12-31
8,313 GBP2022-12-31
Motor vehicles
2,785 GBP2023-12-31
3,182 GBP2022-12-31
Merchandise
1,366,944 GBP2023-12-31
1,310,662 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
620,282 GBP2023-12-31
597,112 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,772 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
162,697 GBP2023-12-31
89,490 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
788,751 GBP2023-12-31
686,602 GBP2022-12-31
Trade Creditors/Trade Payables
Current
757,756 GBP2023-12-31
488,914 GBP2022-12-31
Amounts owed to group undertakings
Current
1,520,726 GBP2023-12-31
1,387,921 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,827 GBP2023-12-31
128,838 GBP2022-12-31
Other Creditors
Current
60,576 GBP2023-12-31
110,571 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31