32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,008 GBP2023-12-31
3,793 GBP2022-12-31
Total Inventories
88,351 GBP2023-12-31
65,820 GBP2022-12-31
Debtors
1,090,765 GBP2023-12-31
210,348 GBP2022-12-31
Cash at bank and in hand
307,294 GBP2023-12-31
78,429 GBP2022-12-31
Current Assets
1,486,410 GBP2023-12-31
354,597 GBP2022-12-31
Creditors
Current
137,635 GBP2023-12-31
42,316 GBP2022-12-31
Net Current Assets/Liabilities
1,348,775 GBP2023-12-31
312,281 GBP2022-12-31
Total Assets Less Current Liabilities
1,350,783 GBP2023-12-31
316,074 GBP2022-12-31
Creditors
Non-current
15,661 GBP2023-12-31
24,115 GBP2022-12-31
Net Assets/Liabilities
1,335,122 GBP2023-12-31
291,959 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,335,022 GBP2023-12-31
291,859 GBP2022-12-31
Equity
1,335,122 GBP2023-12-31
291,959 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,361 GBP2023-12-31
8,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,353 GBP2023-12-31
4,918 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,008 GBP2023-12-31
3,793 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
626,220 GBP2023-12-31
Current, Amounts falling due within one year
167,840 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,896 GBP2023-12-31
29,018 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
408,649 GBP2023-12-31
Current, Amounts falling due within one year
13,490 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,090,765 GBP2023-12-31
Current, Amounts falling due within one year
210,348 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,196 GBP2023-12-31
2,446 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,445 GBP2023-12-31
21,629 GBP2022-12-31
Other Creditors
Current
93,875 GBP2023-12-31
7,593 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-12-31
24,115 GBP2022-12-31
Bank Borrowings
Secured
25,780 GBP2023-12-31
34,763 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31