32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
49,858 GBP2023-12-31
33,483 GBP2022-12-31
Debtors
82,855 GBP2023-12-31
104,691 GBP2022-12-31
Cash at bank and in hand
151,237 GBP2023-12-31
140,864 GBP2022-12-31
Current Assets
259,092 GBP2023-12-31
263,555 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-90,581 GBP2023-12-31
-83,125 GBP2022-12-31
Net Current Assets/Liabilities
168,511 GBP2023-12-31
180,430 GBP2022-12-31
Total Assets Less Current Liabilities
218,369 GBP2023-12-31
213,913 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-14,500 GBP2022-12-31
Net Assets/Liabilities
206,429 GBP2023-12-31
193,570 GBP2022-12-31
Equity
Called up share capital
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Share premium
5,700 GBP2023-12-31
5,700 GBP2022-12-31
Capital redemption reserve
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
199,399 GBP2023-12-31
186,540 GBP2022-12-31
Equity
206,429 GBP2023-12-31
193,570 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,915 GBP2023-12-31
23,915 GBP2022-12-31
Other
190,591 GBP2023-12-31
165,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,506 GBP2023-12-31
189,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,672 GBP2023-12-31
23,447 GBP2022-12-31
Other
140,976 GBP2023-12-31
132,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,648 GBP2023-12-31
155,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
225 GBP2023-01-01 ~ 2023-12-31
Other
8,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
243 GBP2023-12-31
468 GBP2022-12-31
Other
49,615 GBP2023-12-31
33,015 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,810 GBP2023-12-31
71,180 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,045 GBP2023-12-31
33,511 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
82,855 GBP2023-12-31
104,691 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
6,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,442 GBP2023-12-31
36,480 GBP2022-12-31
Other Creditors
Current
47,139 GBP2023-12-31
40,645 GBP2022-12-31
Creditors
Current
90,581 GBP2023-12-31
83,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
14,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,930 GBP2022-12-31