32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
7,157 GBP2023-12-31
7 GBP2022-12-31
Property, Plant & Equipment
54,150 GBP2023-12-31
52,348 GBP2022-12-31
Fixed Assets
61,307 GBP2023-12-31
52,355 GBP2022-12-31
Total Inventories
300,472 GBP2023-12-31
317,276 GBP2022-12-31
Debtors
14,569 GBP2023-12-31
82,094 GBP2022-12-31
Cash at bank and in hand
119,048 GBP2023-12-31
377,925 GBP2022-12-31
Current Assets
434,089 GBP2023-12-31
777,295 GBP2022-12-31
Creditors
Current
265,205 GBP2023-12-31
571,246 GBP2022-12-31
Net Current Assets/Liabilities
168,884 GBP2023-12-31
206,049 GBP2022-12-31
Total Assets Less Current Liabilities
230,191 GBP2023-12-31
258,404 GBP2022-12-31
Creditors
Non-current
-210,000 GBP2023-12-31
-210,000 GBP2022-12-31
Net Assets/Liabilities
17,164 GBP2023-12-31
43,023 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
17,134 GBP2023-12-31
42,993 GBP2022-12-31
Equity
17,164 GBP2023-12-31
43,023 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,257 GBP2023-12-31
7 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100 GBP2023-12-31
Intangible Assets
Net goodwill
7,157 GBP2023-12-31
7 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,559 GBP2023-12-31
29,559 GBP2022-12-31
Plant and equipment
37,144 GBP2023-12-31
24,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,703 GBP2023-12-31
53,957 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,695 GBP2023-12-31
739 GBP2022-12-31
Plant and equipment
8,858 GBP2023-12-31
870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,553 GBP2023-12-31
1,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,956 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,864 GBP2023-12-31
28,820 GBP2022-12-31
Plant and equipment
28,286 GBP2023-12-31
23,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,917 GBP2023-12-31
79,992 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,652 GBP2023-12-31
2,102 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,569 GBP2023-12-31
82,094 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,683 GBP2023-12-31
71,306 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,067 GBP2023-12-31
91,479 GBP2022-12-31
Other Creditors
Current
165,455 GBP2023-12-31
408,461 GBP2022-12-31
Non-current
210,000 GBP2023-12-31
210,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-12-31