32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2,105,000 GBP2022-12-31
1,925,000 GBP2021-12-31
Fixed Assets
2,105,000 GBP2022-12-31
1,925,000 GBP2021-12-31
Debtors
534,815 GBP2022-12-31
2,973 GBP2021-12-31
Cash at bank and in hand
54,287 GBP2022-12-31
42,297 GBP2021-12-31
Current Assets
589,102 GBP2022-12-31
45,270 GBP2021-12-31
Creditors
Current
739,469 GBP2022-12-31
444,669 GBP2021-12-31
Net Current Assets/Liabilities
-150,367 GBP2022-12-31
-399,399 GBP2021-12-31
Total Assets Less Current Liabilities
1,954,633 GBP2022-12-31
1,525,601 GBP2021-12-31
Creditors
Non-current
395,806 GBP2022-12-31
910,205 GBP2021-12-31
Net Assets/Liabilities
1,558,827 GBP2022-12-31
615,396 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Share premium
190,000 GBP2022-12-31
190,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,358,827 GBP2022-12-31
415,396 GBP2021-12-31
Equity
1,558,827 GBP2022-12-31
615,396 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2021-03-29 ~ 2021-12-31
Issue of Equity Instruments
200,000 GBP2021-03-29 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,551,431 GBP2022-01-01 ~ 2022-12-31
415,396 GBP2021-03-29 ~ 2021-12-31
Comprehensive Income/Expense
1,551,431 GBP2022-01-01 ~ 2022-12-31
415,396 GBP2021-03-29 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-608,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-608,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1352022-01-01 ~ 2022-12-31
1382021-03-29 ~ 2021-12-31
Investments in Group Undertakings
Cost valuation
2,105,000 GBP2022-12-31
1,925,000 GBP2021-12-31
Additions to investments
180,000 GBP2022-12-31
Investments in Group Undertakings
2,105,000 GBP2022-12-31
1,925,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
534,815 GBP2022-12-31
2,973 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
534,815 GBP2022-12-31
2,973 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
238,004 GBP2022-12-31
228,000 GBP2021-12-31
Corporation Tax Payable
Current
151,867 GBP2022-12-31
108,470 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,205 GBP2022-12-31
3,277 GBP2021-12-31
Other Creditors
Current
93,750 GBP2021-12-31
Accrued Liabilities
Current
10,393 GBP2022-12-31
11,172 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
395,806 GBP2022-12-31
628,955 GBP2021-12-31
Other Creditors
Non-current
281,250 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
238,004 GBP2022-12-31
228,000 GBP2021-12-31
Non-current, Between two and five year
158,806 GBP2022-12-31
391,955 GBP2021-12-31
Secured
633,810 GBP2022-12-31
856,955 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31