32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
81,313 GBP2023-12-30
91,578 GBP2022-12-30
Debtors
84,039 GBP2023-12-30
64,875 GBP2022-12-30
Cash at bank and in hand
10,150 GBP2023-12-30
22,481 GBP2022-12-30
Current Assets
94,189 GBP2023-12-30
87,356 GBP2022-12-30
Creditors
Current
20,140 GBP2023-12-30
17,468 GBP2022-12-30
Net Current Assets/Liabilities
74,049 GBP2023-12-30
69,888 GBP2022-12-30
Total Assets Less Current Liabilities
155,362 GBP2023-12-30
161,466 GBP2022-12-30
Creditors
Non-current
-9,500 GBP2023-12-30
-15,500 GBP2022-12-30
Net Assets/Liabilities
130,413 GBP2023-12-30
128,566 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
130,313 GBP2023-12-30
128,466 GBP2022-12-30
Equity
130,413 GBP2023-12-30
128,566 GBP2022-12-30
Average Number of Employees
12022-12-31 ~ 2023-12-30
12022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,624 GBP2022-12-30
Motor vehicles
13,995 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
115,619 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,846 GBP2023-12-30
17,426 GBP2022-12-30
Motor vehicles
8,460 GBP2023-12-30
6,615 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,306 GBP2023-12-30
24,041 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,420 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
1,845 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,265 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
75,778 GBP2023-12-30
84,198 GBP2022-12-30
Motor vehicles
5,535 GBP2023-12-30
7,380 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
37,439 GBP2023-12-30
23,395 GBP2022-12-30
Prepayments
Current
3,880 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
84,039 GBP2023-12-30
Current, Amounts falling due within one year
64,875 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2023-12-30
9,496 GBP2022-12-30
Trade Creditors/Trade Payables
Current
2,826 GBP2023-12-30
706 GBP2022-12-30
Corporation Tax Payable
Current
2,361 GBP2023-12-30
Accrued Liabilities
Current
1,780 GBP2023-12-30
2,320 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
9,500 GBP2023-12-30
15,500 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30