32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
146,714 GBP2023-12-31
149,055 GBP2022-12-31
Debtors
164,759 GBP2023-12-31
174,342 GBP2022-12-31
Cash at bank and in hand
27,658 GBP2023-12-31
16,265 GBP2022-12-31
Current Assets
362,457 GBP2023-12-31
360,153 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-335,842 GBP2023-12-31
-326,844 GBP2022-12-31
Net Current Assets/Liabilities
26,615 GBP2023-12-31
33,309 GBP2022-12-31
Total Assets Less Current Liabilities
173,329 GBP2023-12-31
182,364 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-64,789 GBP2023-12-31
-139,193 GBP2022-12-31
Net Assets/Liabilities
108,540 GBP2023-12-31
43,171 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
108,440 GBP2023-12-31
43,071 GBP2022-12-31
Equity
108,540 GBP2023-12-31
43,171 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,380 GBP2023-12-31
33,380 GBP2022-12-31
Other
141,844 GBP2023-12-31
123,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,224 GBP2023-12-31
157,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,872 GBP2023-12-31
696 GBP2022-12-31
Other
23,638 GBP2023-12-31
7,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,510 GBP2023-12-31
8,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,176 GBP2023-01-01 ~ 2023-12-31
Other
16,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
28,508 GBP2023-12-31
32,684 GBP2022-12-31
Other
118,206 GBP2023-12-31
116,371 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,604 GBP2023-12-31
60,816 GBP2022-12-31
Other Debtors
Amounts falling due within one year
133,155 GBP2023-12-31
113,526 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
164,759 GBP2023-12-31
174,342 GBP2022-12-31
Trade Creditors/Trade Payables
Current
236,934 GBP2023-12-31
60,950 GBP2022-12-31
Corporation Tax Payable
Current
12,148 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,836 GBP2023-12-31
16,041 GBP2022-12-31
Other Creditors
Current
66,924 GBP2023-12-31
249,853 GBP2022-12-31
Creditors
Current
335,842 GBP2023-12-31
326,844 GBP2022-12-31
Other Creditors
Non-current
64,789 GBP2023-12-31
139,193 GBP2022-12-31