32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-28
Property, Plant & Equipment
26,781 GBP2023-12-28
26,305 GBP2022-12-31
Total Inventories
74,386 GBP2023-12-28
131,715 GBP2022-12-31
Debtors
376,727 GBP2023-12-28
138,336 GBP2022-12-31
Cash at bank and in hand
7,899 GBP2023-12-28
7,459 GBP2022-12-31
Current Assets
459,012 GBP2023-12-28
277,510 GBP2022-12-31
Creditors
Current
452,413 GBP2023-12-28
265,017 GBP2022-12-31
Net Current Assets/Liabilities
6,599 GBP2023-12-28
12,493 GBP2022-12-31
Total Assets Less Current Liabilities
33,380 GBP2023-12-28
38,798 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-28
100 GBP2022-12-31
Retained earnings (accumulated losses)
33,280 GBP2023-12-28
38,698 GBP2022-12-31
Equity
33,380 GBP2023-12-28
38,798 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-28
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,112 GBP2023-12-28
31,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,331 GBP2023-12-28
4,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,498 GBP2023-01-01 ~ 2023-12-28
Property, Plant & Equipment
Plant and equipment
26,781 GBP2023-12-28
26,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,391 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
376,727 GBP2023-12-28
Amounts falling due within one year, Current
109,945 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
376,727 GBP2023-12-28
Amounts falling due within one year, Current
138,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,351 GBP2023-12-28
29,662 GBP2022-12-31
Trade Creditors/Trade Payables
Current
251 GBP2023-12-28
30,767 GBP2022-12-31
Other Taxation & Social Security Payable
Current
129,533 GBP2023-12-28
63,563 GBP2022-12-31
Other Creditors
Current
321,278 GBP2023-12-28
141,025 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-28
Profit/Loss
Retained earnings (accumulated losses)
-5,418 GBP2023-01-01 ~ 2023-12-28