32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
338,879 GBP2023-12-31
402,679 GBP2022-12-31
Total Inventories
63,195 GBP2023-12-31
64,369 GBP2022-12-31
Debtors
157,237 GBP2023-12-31
139,579 GBP2022-12-31
Cash at bank and in hand
11,722 GBP2023-12-31
5,483 GBP2022-12-31
Current Assets
232,154 GBP2023-12-31
209,431 GBP2022-12-31
Creditors
Current
244,879 GBP2023-12-31
245,571 GBP2022-12-31
Net Current Assets/Liabilities
-12,725 GBP2023-12-31
-36,140 GBP2022-12-31
Total Assets Less Current Liabilities
326,154 GBP2023-12-31
366,539 GBP2022-12-31
Creditors
Non-current
411,921 GBP2023-12-31
405,463 GBP2022-12-31
Net Assets/Liabilities
-85,767 GBP2023-12-31
-38,924 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Share premium
249,820 GBP2023-12-31
249,820 GBP2022-12-31
Retained earnings (accumulated losses)
-336,187 GBP2023-12-31
-289,344 GBP2022-12-31
Equity
-85,767 GBP2023-12-31
-38,924 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,715 GBP2023-12-31
19,794 GBP2022-12-31
Plant and equipment
536,503 GBP2023-12-31
536,503 GBP2022-12-31
Furniture and fittings
1,470 GBP2023-12-31
1,470 GBP2022-12-31
Computers
13,471 GBP2023-12-31
13,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
572,159 GBP2023-12-31
571,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,411 GBP2023-12-31
9,268 GBP2022-12-31
Plant and equipment
209,466 GBP2023-12-31
151,754 GBP2022-12-31
Furniture and fittings
781 GBP2023-12-31
609 GBP2022-12-31
Computers
9,622 GBP2023-12-31
6,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,280 GBP2023-12-31
168,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,143 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,712 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
172 GBP2023-01-01 ~ 2023-12-31
Computers
2,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,304 GBP2023-12-31
10,526 GBP2022-12-31
Plant and equipment
327,037 GBP2023-12-31
384,749 GBP2022-12-31
Furniture and fittings
689 GBP2023-12-31
861 GBP2022-12-31
Computers
3,849 GBP2023-12-31
6,543 GBP2022-12-31
Merchandise
63,195 GBP2023-12-31
64,369 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
211 GBP2023-12-31
385 GBP2022-12-31
Other Debtors
Current
1,750 GBP2023-12-31
1,750 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,370 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
150,372 GBP2023-12-31
134,758 GBP2022-12-31
Prepayments/Accrued Income
Current
2,534 GBP2023-12-31
2,686 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
157,237 GBP2023-12-31
Current, Amounts falling due within one year
139,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,348 GBP2023-12-31
9,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,802 GBP2023-12-31
19,085 GBP2022-12-31
Other Taxation & Social Security Payable
Current
383 GBP2023-12-31
2,141 GBP2022-12-31
Other Creditors
Current
52 GBP2023-12-31
186 GBP2022-12-31
Accrued Liabilities
Current
1,331 GBP2023-12-31
14,392 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2023-12-31
Non-current, Between one and two years
10,015 GBP2022-12-31
Between two and five year, Non-current
8,733 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
392,540 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,750 GBP2023-12-31
8,750 GBP2022-12-31
Between one and five year
7,292 GBP2023-12-31
16,042 GBP2022-12-31
All periods
16,042 GBP2023-12-31
24,792 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-150,372 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-46,843 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-46,843 GBP2023-01-01 ~ 2023-12-31