32990 - Other Manufacturing N.e.c.
Average Number of Employees
272023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
468,506 GBP2023-12-31
Fixed Assets
468,506 GBP2023-12-31
Total Inventories
60,431 GBP2023-12-31
Debtors
Current
149,330 GBP2023-12-31
10,000 GBP2022-12-31
Cash at bank and in hand
41,932 GBP2023-12-31
Current Assets
251,693 GBP2023-12-31
10,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-789,803 GBP2023-12-31
Net Current Assets/Liabilities
-538,110 GBP2023-12-31
10,000 GBP2022-12-31
Total Assets Less Current Liabilities
-69,604 GBP2023-12-31
10,000 GBP2022-12-31
Net Assets/Liabilities
-186,731 GBP2023-12-31
10,000 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-01-01
Retained earnings (accumulated losses)
-196,731 GBP2023-12-31
Equity
-186,731 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-196,731 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-196,731 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
82,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,858 GBP2023-12-31
Furniture and fittings
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
475,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,275 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
77 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,275 GBP2023-12-31
Furniture and fittings
77 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,352 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
465,583 GBP2023-12-31
Furniture and fittings
2,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,970 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2022-12-31
Other Debtors
Current
29,918 GBP2023-12-31
Prepayments/Accrued Income
Current
99,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,245 GBP2023-12-31
Amounts owed to group undertakings
Current
648,836 GBP2023-12-31
Taxation/Social Security Payable
Current
22,164 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,558 GBP2023-12-31
Creditors
Current
789,803 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-117,127 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-117,127 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
10.002023-01-01 ~ 2023-12-31