32990 - Other Manufacturing N.e.c.
Average Number of Employees
252023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
40,291 GBP2023-12-31
62,639 GBP2022-12-31
Debtors
Non-current
13,251 GBP2022-12-31
Current
569,767 GBP2023-12-31
362,180 GBP2022-12-31
Cash at bank and in hand
72,562 GBP2023-12-31
14,190 GBP2022-12-31
Current Assets
642,329 GBP2023-12-31
389,621 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,641,840 GBP2023-12-31
Net Current Assets/Liabilities
-999,511 GBP2023-12-31
-767,206 GBP2022-12-31
Net Assets/Liabilities
-959,220 GBP2023-12-31
-704,567 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-959,320 GBP2023-12-31
-704,667 GBP2022-12-31
Equity
-959,220 GBP2023-12-31
-704,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,221 GBP2023-12-31
141,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,930 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
40,291 GBP2023-12-31
62,639 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
446,291 GBP2023-12-31
337,077 GBP2022-12-31
Other Debtors
Current
33,976 GBP2023-12-31
Prepayments/Accrued Income
Current
89,500 GBP2023-12-31
25,103 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,425 GBP2023-12-31
78,612 GBP2022-12-31
Amounts owed to group undertakings
Current
1,403,218 GBP2023-12-31
969,911 GBP2022-12-31
Taxation/Social Security Payable
Current
96,335 GBP2023-12-31
68,747 GBP2022-12-31
Other Creditors
Current
5,862 GBP2023-12-31
2,982 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-12-31
36,575 GBP2022-12-31
Creditors
Current
1,641,840 GBP2023-12-31
1,156,827 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31