32990 - Other Manufacturing N.e.c.
Intangible Assets
985 GBP2023-12-31
2,900 GBP2022-12-31
Property, Plant & Equipment
1,655 GBP2023-12-31
446 GBP2022-12-31
Fixed Assets
2,640 GBP2023-12-31
3,346 GBP2022-12-31
Debtors
14,097 GBP2023-12-31
3,268 GBP2022-12-31
Cash at bank and in hand
21,561 GBP2023-12-31
27,097 GBP2022-12-31
Current Assets
142,431 GBP2023-12-31
144,415 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,556 GBP2023-12-31
-11,350 GBP2022-12-31
Net Current Assets/Liabilities
137,875 GBP2023-12-31
133,065 GBP2022-12-31
Total Assets Less Current Liabilities
140,515 GBP2023-12-31
136,411 GBP2022-12-31
Net Assets/Liabilities
140,200 GBP2023-12-31
136,326 GBP2022-12-31
Equity
Called up share capital
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Share premium
270,000 GBP2023-12-31
270,000 GBP2022-12-31
Retained earnings (accumulated losses)
-259,800 GBP2023-12-31
-263,674 GBP2022-12-31
Equity
140,200 GBP2023-12-31
136,326 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
14,750 GBP2022-12-31
Other than goodwill
9,833 GBP2022-12-31
Intangible Assets - Gross Cost
24,583 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,766 GBP2023-12-31
12,291 GBP2022-12-31
Other than goodwill
9,832 GBP2023-12-31
9,392 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,598 GBP2023-12-31
21,683 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,475 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
440 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,915 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
984 GBP2023-12-31
2,459 GBP2022-12-31
Other than goodwill
1 GBP2023-12-31
441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
3,662 GBP2023-12-31
1,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,007 GBP2023-12-31
1,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,655 GBP2023-12-31
446 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,088 GBP2023-12-31
2,759 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9 GBP2023-12-31
509 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,097 GBP2023-12-31
3,268 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105 GBP2023-12-31
5,796 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,057 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
2,394 GBP2023-12-31
5,554 GBP2022-12-31
Creditors
Current
4,556 GBP2023-12-31
11,350 GBP2022-12-31