32990 - Other Manufacturing N.e.c.
Intangible Assets
90,000 GBP2023-12-31
Property, Plant & Equipment
51,217 GBP2023-12-31
10,989 GBP2022-12-31
Fixed Assets
141,217 GBP2023-12-31
10,989 GBP2022-12-31
Total Inventories
1,100 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
9,726 GBP2023-12-31
18,747 GBP2022-12-31
Cash at bank and in hand
714 GBP2023-12-31
2,826 GBP2022-12-31
Current Assets
11,540 GBP2023-12-31
22,573 GBP2022-12-31
Creditors
Current
19,898 GBP2023-12-31
10,591 GBP2022-12-31
Net Current Assets/Liabilities
-8,358 GBP2023-12-31
11,982 GBP2022-12-31
Total Assets Less Current Liabilities
132,859 GBP2023-12-31
22,971 GBP2022-12-31
Net Assets/Liabilities
-18,941 GBP2023-12-31
11,883 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-18,944 GBP2023-12-31
11,880 GBP2022-12-31
Equity
-18,941 GBP2023-12-31
11,883 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-03-31 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Intangible Assets
Net goodwill
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,250 GBP2023-12-31
13,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,033 GBP2023-12-31
2,511 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
51,217 GBP2023-12-31
10,989 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,883 GBP2023-12-31
2,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,617 GBP2023-12-31
10,156 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,372 GBP2023-12-31
18,747 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,354 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,726 GBP2023-12-31
18,747 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,700 GBP2023-12-31
2,700 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115 GBP2023-12-31
1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,625 GBP2023-12-31
2,697 GBP2022-12-31
Other Creditors
Current
11,458 GBP2023-12-31
5,193 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,300 GBP2023-12-31
9,000 GBP2022-12-31
Other Creditors
Non-current
145,500 GBP2023-12-31