32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,987 GBP2023-12-31
40,810 GBP2022-12-31
Total Inventories
105,798 GBP2023-12-31
101,453 GBP2022-12-31
Debtors
244 GBP2023-12-31
3,493 GBP2022-12-31
Cash at bank and in hand
51,346 GBP2023-12-31
87,648 GBP2022-12-31
Current Assets
157,388 GBP2023-12-31
192,594 GBP2022-12-31
Creditors
Current
347,387 GBP2023-12-31
334,128 GBP2022-12-31
Net Current Assets/Liabilities
-189,999 GBP2023-12-31
-141,534 GBP2022-12-31
Total Assets Less Current Liabilities
-159,012 GBP2023-12-31
-100,724 GBP2022-12-31
Creditors
Non-current
15,833 GBP2023-12-31
26,622 GBP2022-12-31
Net Assets/Liabilities
-174,845 GBP2023-12-31
-127,346 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-174,847 GBP2023-12-31
-127,348 GBP2022-12-31
Equity
-174,845 GBP2023-12-31
-127,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,045 GBP2023-12-31
285,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,058 GBP2023-12-31
244,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,987 GBP2023-12-31
40,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,206 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,492 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244 GBP2023-12-31
244 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,249 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
244 GBP2023-12-31
3,493 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
9,871 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,730 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,419 GBP2023-12-31
167,305 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157,580 GBP2023-12-31
143,983 GBP2022-12-31
Other Creditors
Current
47,388 GBP2023-12-31
10,239 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
26,622 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31