32990 - Other Manufacturing N.e.c.
Intangible Assets
6,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment
16,472 GBP2023-12-31
21,920 GBP2022-12-31
Fixed Assets
22,472 GBP2023-12-31
30,920 GBP2022-12-31
Total Inventories
2,479 GBP2023-12-31
3,047 GBP2022-12-31
Debtors
66,019 GBP2023-12-31
13,106 GBP2022-12-31
Cash at bank and in hand
19,679 GBP2023-12-31
52,803 GBP2022-12-31
Current Assets
88,177 GBP2023-12-31
68,956 GBP2022-12-31
Creditors
-134,035 GBP2023-12-31
-142,044 GBP2022-12-31
Net Current Assets/Liabilities
-45,858 GBP2023-12-31
-73,088 GBP2022-12-31
Total Assets Less Current Liabilities
-23,386 GBP2023-12-31
-42,168 GBP2022-12-31
Creditors
Non-current
-3,867 GBP2022-12-31
Net Assets/Liabilities
-23,386 GBP2023-12-31
-46,035 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-23,388 GBP2023-12-31
-46,037 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Intangible Assets
Other
6,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,295 GBP2023-12-31
26,295 GBP2022-12-31
Plant and equipment
2,482 GBP2023-12-31
2,482 GBP2022-12-31
Furniture and fittings
22,780 GBP2023-12-31
22,332 GBP2022-12-31
Computers
6,875 GBP2023-12-31
6,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,432 GBP2023-12-31
57,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,360 GBP2023-12-31
11,731 GBP2022-12-31
Plant and equipment
2,482 GBP2023-12-31
2,636 GBP2022-12-31
Furniture and fittings
22,420 GBP2023-12-31
18,981 GBP2022-12-31
Computers
2,698 GBP2023-12-31
2,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,960 GBP2023-12-31
35,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,629 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-154 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,439 GBP2023-01-01 ~ 2023-12-31
Computers
464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,935 GBP2023-12-31
14,564 GBP2022-12-31
Furniture and fittings
360 GBP2023-12-31
3,351 GBP2022-12-31
Computers
4,177 GBP2023-12-31
4,159 GBP2022-12-31
Plant and equipment
-154 GBP2022-12-31
Other types of inventories not specified separately
2,479 GBP2023-12-31
3,047 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
56,666 GBP2023-12-31
8,912 GBP2022-12-31
Prepayments/Accrued Income
Current
9,353 GBP2023-12-31
4,194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,620 GBP2023-12-31
3,801 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,867 GBP2023-12-31
1,600 GBP2022-12-31
Corporation Tax Payable
Current
599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146 GBP2022-12-31
Amount of value-added tax that is payable
Current
8,749 GBP2023-12-31
7,779 GBP2022-12-31
Other Creditors
Current
1,056 GBP2023-12-31
672 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
739 GBP2023-12-31
3,979 GBP2022-12-31
Amounts owed to directors
Current
104,405 GBP2023-12-31
124,067 GBP2022-12-31
Creditors
Current
134,035 GBP2023-12-31
142,044 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,867 GBP2022-12-31