32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,202 GBP2023-12-31
3,214 GBP2022-12-31
Fixed Assets - Investments
634 GBP2023-12-31
634 GBP2022-12-31
Total Inventories
1,582,655 GBP2023-12-31
2,212,611 GBP2022-12-31
Debtors
Current
1,314,027 GBP2023-12-31
1,204,007 GBP2022-12-31
Cash at bank and in hand
925,831 GBP2023-12-31
108,180 GBP2022-12-31
Net Assets/Liabilities
3,471,457 GBP2023-12-31
2,793,188 GBP2022-12-31
Equity
Called up share capital
64,825 GBP2023-12-31
64,825 GBP2022-12-31
Share premium
7,528 GBP2023-12-31
7,528 GBP2022-12-31
Capital redemption reserve
66,336 GBP2023-12-31
66,336 GBP2022-12-31
Retained earnings (accumulated losses)
3,332,768 GBP2023-12-31
2,654,499 GBP2022-12-31
Equity
3,471,457 GBP2023-12-31
2,793,188 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
16,475 GBP2023-12-31
16,475 GBP2022-12-31
Furniture and fittings
14,450 GBP2023-12-31
11,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,925 GBP2023-12-31
28,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,475 GBP2023-12-31
16,475 GBP2022-12-31
Furniture and fittings
11,248 GBP2023-12-31
8,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,723 GBP2023-12-31
25,124 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
3,202 GBP2023-12-31
3,214 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
634 GBP2023-12-31
634 GBP2022-12-31
Investments in Subsidiaries
634 GBP2023-12-31
634 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
771,514 GBP2023-12-31
1,027,164 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,691 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
87,370 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
452,452 GBP2023-12-31
176,843 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
77,032 GBP2022-12-31
Trade Creditors/Trade Payables
Current
129,621 GBP2023-12-31
134,348 GBP2022-12-31
Other Creditors
Current
75,753 GBP2023-12-31
82,440 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,825 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
64,825 GBP2023-01-01 ~ 2023-12-31
64,825 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,100 GBP2023-12-31
46,750 GBP2022-12-31
Between one and five year
46,750 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,850 GBP2023-12-31
46,750 GBP2022-12-31