32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,120 GBP2023-12-31
3,485 GBP2022-12-31
Fixed Assets - Investments
313,069 GBP2023-12-31
Fixed Assets
331,189 GBP2023-12-31
3,485 GBP2022-12-31
Total Inventories
253,744 GBP2023-12-31
216,712 GBP2022-12-31
Debtors
1,107,578 GBP2023-12-31
854,912 GBP2022-12-31
Cash at bank and in hand
79,739 GBP2023-12-31
207,231 GBP2022-12-31
Current Assets
1,441,061 GBP2023-12-31
1,278,855 GBP2022-12-31
Creditors
Current
773,018 GBP2023-12-31
609,468 GBP2022-12-31
Net Current Assets/Liabilities
668,043 GBP2023-12-31
669,387 GBP2022-12-31
Total Assets Less Current Liabilities
999,232 GBP2023-12-31
672,872 GBP2022-12-31
Creditors
Non-current
192,057 GBP2023-12-31
Net Assets/Liabilities
807,175 GBP2023-12-31
672,872 GBP2022-12-31
Equity
Called up share capital
67,000 GBP2023-12-31
67,000 GBP2022-12-31
Capital redemption reserve
83,000 GBP2023-12-31
83,000 GBP2022-12-31
Retained earnings (accumulated losses)
657,175 GBP2023-12-31
522,872 GBP2022-12-31
Equity
807,175 GBP2023-12-31
672,872 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,891 GBP2023-12-31
352,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,771 GBP2023-12-31
348,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,120 GBP2023-12-31
3,485 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
313,069 GBP2023-12-31
Cost valuation
313,069 GBP2023-12-31
Other Investments Other Than Loans
313,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,866 GBP2023-12-31
192,184 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
873,038 GBP2023-12-31
644,450 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
32,674 GBP2023-12-31
18,278 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,107,578 GBP2023-12-31
854,912 GBP2022-12-31
Trade Creditors/Trade Payables
Current
282,314 GBP2023-12-31
224,978 GBP2022-12-31
Amounts owed to group undertakings
Current
218,702 GBP2023-12-31
219,662 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,577 GBP2023-12-31
88,022 GBP2022-12-31
Other Creditors
Current
167,425 GBP2023-12-31
76,806 GBP2022-12-31
Non-current
192,057 GBP2023-12-31