32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
42,195 GBP2022-12-31
51,571 GBP2021-12-31
Fixed Assets - Investments
400,000 GBP2022-12-31
Fixed Assets
442,195 GBP2022-12-31
51,571 GBP2021-12-31
Debtors
22,074 GBP2022-12-31
Cash at bank and in hand
43 GBP2022-12-31
213,981 GBP2021-12-31
Current Assets
22,117 GBP2022-12-31
213,981 GBP2021-12-31
Net Current Assets/Liabilities
-2,244 GBP2022-12-31
167,903 GBP2021-12-31
Total Assets Less Current Liabilities
439,951 GBP2022-12-31
219,474 GBP2021-12-31
Net Assets/Liabilities
163,662 GBP2022-12-31
217,166 GBP2021-12-31
Equity
Called up share capital
3 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
163,659 GBP2022-12-31
217,163 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,681 GBP2022-12-31
54,156 GBP2021-12-31
Motor vehicles
29,490 GBP2021-12-31
Computers
4,396 GBP2022-12-31
4,396 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
82,077 GBP2022-12-31
88,042 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,490 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-29,490 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,326 GBP2022-12-31
23,875 GBP2021-12-31
Motor vehicles
10,653 GBP2021-12-31
Computers
2,556 GBP2022-12-31
1,943 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,882 GBP2022-12-31
36,471 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,451 GBP2022-01-01 ~ 2022-12-31
Computers
613 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,064 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,653 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,653 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
40,355 GBP2022-12-31
30,281 GBP2021-12-31
Computers
1,840 GBP2022-12-31
2,453 GBP2021-12-31
Motor vehicles
18,837 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,992 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
18,082 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-12-31
Corporation Tax Payable
Current
2 GBP2022-12-31
39,464 GBP2021-12-31
Amount of value-added tax that is payable
Current
5,724 GBP2021-12-31
Other Creditors
Current
890 GBP2022-12-31
890 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,321 GBP2022-12-31
Other Remaining Borrowings
Non-current
249,509 GBP2022-12-31
Amounts owed to directors
Non-current
14,459 GBP2022-12-31
2,308 GBP2021-12-31
Minimum gross finance lease payments owing
Between one and five year
12,321 GBP2022-12-31
Minimum gross finance lease payments owing
12,321 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
12,321 GBP2022-12-31