32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2023-12-31
18,333 GBP2022-12-31
Property, Plant & Equipment
40,220 GBP2023-12-31
46,591 GBP2022-12-31
Fixed Assets
40,220 GBP2023-12-31
64,924 GBP2022-12-31
Debtors
261,259 GBP2023-12-31
109,895 GBP2022-12-31
Cash at bank and in hand
13,446 GBP2023-12-31
10,443 GBP2022-12-31
Current Assets
292,751 GBP2023-12-31
128,041 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-252,452 GBP2023-12-31
-165,917 GBP2022-12-31
Net Current Assets/Liabilities
40,299 GBP2023-12-31
-37,876 GBP2022-12-31
Total Assets Less Current Liabilities
80,519 GBP2023-12-31
27,048 GBP2022-12-31
Net Assets/Liabilities
70,498 GBP2023-12-31
23,405 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
70,373 GBP2023-12-31
23,280 GBP2022-12-31
Equity
70,498 GBP2023-12-31
23,405 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,165 GBP2022-12-31
Furniture and fittings
1,436 GBP2022-12-31
Computers
2,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,346 GBP2023-12-31
9,129 GBP2022-12-31
Furniture and fittings
449 GBP2023-12-31
90 GBP2022-12-31
Computers
994 GBP2023-12-31
199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,789 GBP2023-12-31
9,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,217 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
359 GBP2023-01-01 ~ 2023-12-31
Computers
795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,819 GBP2023-12-31
43,036 GBP2022-12-31
Furniture and fittings
987 GBP2023-12-31
1,346 GBP2022-12-31
Computers
1,414 GBP2023-12-31
2,209 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,993 GBP2023-12-31
9,656 GBP2022-12-31
Other Debtors
Amounts falling due within one year
168,766 GBP2023-12-31
6,739 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
180,759 GBP2023-12-31
16,395 GBP2022-12-31
Other Debtors
Amounts falling due after one year
80,500 GBP2023-12-31
93,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,827 GBP2023-12-31
15,984 GBP2022-12-31
Corporation Tax Payable
Current
8,319 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-963 GBP2023-12-31
6,022 GBP2022-12-31
Other Creditors
Current
222,269 GBP2023-12-31
143,911 GBP2022-12-31
Creditors
Current
252,452 GBP2023-12-31
165,917 GBP2022-12-31