32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
7,650 GBP2023-12-31
10,548 GBP2022-12-31
Total Inventories
24,452 GBP2023-12-31
18,379 GBP2022-12-31
Debtors
2,327,396 GBP2023-12-31
2,594,583 GBP2022-12-31
Cash at bank and in hand
9,511 GBP2023-12-31
18,538 GBP2022-12-31
Current Assets
2,361,359 GBP2023-12-31
2,631,500 GBP2022-12-31
Creditors
Current
55,292 GBP2023-12-31
73,956 GBP2022-12-31
Net Current Assets/Liabilities
2,306,067 GBP2023-12-31
2,557,544 GBP2022-12-31
Total Assets Less Current Liabilities
2,313,717 GBP2023-12-31
2,568,092 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,313,716 GBP2023-12-31
2,568,091 GBP2022-12-31
Equity
2,313,717 GBP2023-12-31
2,568,092 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,936 GBP2023-12-31
32,944 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,286 GBP2023-12-31
22,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,650 GBP2023-12-31
10,548 GBP2022-12-31
Finished Goods
24,452 GBP2023-12-31
18,379 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
353,632 GBP2023-12-31
606,360 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,944,123 GBP2023-12-31
1,970,830 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
11,947 GBP2023-12-31
Prepayments/Accrued Income
Current
17,694 GBP2023-12-31
17,393 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,327,396 GBP2023-12-31
2,594,583 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,800 GBP2023-12-31
10,647 GBP2022-12-31
Corporation Tax Payable
Current
15,458 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
46,492 GBP2023-12-31
47,851 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,090 GBP2022-12-31
Between one and five year
66,653 GBP2023-12-31
All periods
66,653 GBP2023-12-31
19,090 GBP2022-12-31