32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
304,725 GBP2023-12-31
332,400 GBP2022-12-31
Total Inventories
6,600 GBP2023-12-31
6,600 GBP2022-12-31
Debtors
77,655 GBP2023-12-31
75,603 GBP2022-12-31
Cash at bank and in hand
557,856 GBP2023-12-31
604,579 GBP2022-12-31
Current Assets
642,111 GBP2023-12-31
686,782 GBP2022-12-31
Creditors
Current
22,514 GBP2023-12-31
23,450 GBP2022-12-31
Net Current Assets/Liabilities
619,597 GBP2023-12-31
663,332 GBP2022-12-31
Total Assets Less Current Liabilities
924,322 GBP2023-12-31
995,732 GBP2022-12-31
Net Assets/Liabilities
879,993 GBP2023-12-31
945,629 GBP2022-12-31
Equity
Called up share capital
590,011 GBP2023-12-31
590,011 GBP2022-12-31
Share premium
151,374 GBP2023-12-31
151,374 GBP2022-12-31
Retained earnings (accumulated losses)
138,608 GBP2023-12-31
204,244 GBP2022-12-31
Equity
879,993 GBP2023-12-31
945,629 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750,174 GBP2022-12-31
Furniture and fittings
4,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,033,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,537,771 GBP2023-12-31
1,515,664 GBP2022-12-31
Furniture and fittings
4,963 GBP2023-12-31
4,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,728,813 GBP2023-12-31
1,701,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,568 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
186,079 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
92,322 GBP2023-12-31
Plant and equipment
212,403 GBP2023-12-31
234,510 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,685 GBP2023-12-31
21,888 GBP2022-12-31
Other Debtors
Current
35,017 GBP2023-12-31
33,557 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,256 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,489 GBP2023-12-31
4,683 GBP2022-12-31
Prepayments
Current
12,208 GBP2023-12-31
15,475 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
77,655 GBP2023-12-31
75,603 GBP2022-12-31
Trade Creditors/Trade Payables
Current
371 GBP2023-12-31
321 GBP2022-12-31
Corporation Tax Payable
Current
2,256 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,748 GBP2023-12-31
4,104 GBP2022-12-31
Other Creditors
Current
5,280 GBP2023-12-31
1,365 GBP2022-12-31
Accrued Liabilities
Current
13,115 GBP2023-12-31
15,404 GBP2022-12-31