32990 - Other Manufacturing N.e.c.
Intangible Assets
Other
327,000 GBP2023-12-31
321,000 GBP2022-12-31
Property, Plant & Equipment
486,000 GBP2023-12-31
473,000 GBP2022-12-31
Fixed Assets
813,000 GBP2023-12-31
794,000 GBP2022-12-31
Debtors
Non-current
514,000 GBP2023-12-31
469,000 GBP2022-12-31
Debtors
1,475,000 GBP2023-12-31
1,527,000 GBP2022-12-31
Cash at bank and in hand
86,000 GBP2023-12-31
127,000 GBP2022-12-31
Current Assets
4,378,000 GBP2023-12-31
4,676,000 GBP2022-12-31
Net Assets/Liabilities
1,612,000 GBP2023-12-31
1,284,000 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
4,000 GBP2021-12-31
Other miscellaneous reserve
-269,000 GBP2023-12-31
-418,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,877,000 GBP2023-12-31
1,698,000 GBP2022-12-31
1,675,000 GBP2021-12-31
Equity
1,612,000 GBP2023-12-31
1,114,000 GBP2021-12-31
Profit/Loss
342,000 GBP2023-01-01 ~ 2023-12-31
227,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Wages/Salaries
1,918,000 GBP2023-01-01 ~ 2023-12-31
1,645,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,000 GBP2023-01-01 ~ 2023-12-31
68,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,174,000 GBP2023-01-01 ~ 2023-12-31
1,877,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
373,000 GBP2023-12-31
373,000 GBP2022-12-31
Plant and equipment
327,000 GBP2023-12-31
326,000 GBP2022-12-31
Furniture and fittings
304,000 GBP2023-12-31
301,000 GBP2022-12-31
Computers
750,000 GBP2023-12-31
707,000 GBP2022-12-31
Motor vehicles
66,000 GBP2023-12-31
32,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,820,000 GBP2023-12-31
1,739,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
146,000 GBP2023-12-31
138,000 GBP2022-12-31
Plant and equipment
292,000 GBP2023-12-31
286,000 GBP2022-12-31
Furniture and fittings
238,000 GBP2023-12-31
226,000 GBP2022-12-31
Computers
621,000 GBP2023-12-31
584,000 GBP2022-12-31
Motor vehicles
37,000 GBP2023-12-31
32,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334,000 GBP2023-12-31
1,266,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,000 GBP2023-01-01 ~ 2023-12-31
Computers
38,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
227,000 GBP2023-12-31
235,000 GBP2022-12-31
Plant and equipment
35,000 GBP2023-12-31
40,000 GBP2022-12-31
Furniture and fittings
66,000 GBP2023-12-31
75,000 GBP2022-12-31
Computers
129,000 GBP2023-12-31
123,000 GBP2022-12-31
Motor vehicles
29,000 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
2,303,000 GBP2023-12-31
2,553,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,309,000 GBP2023-12-31
1,397,000 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
166,000 GBP2023-12-31
130,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2023-12-31
13,000 GBP2022-12-31
Corporation Tax Payable
Current
80,000 GBP2023-12-31
108,000 GBP2022-12-31
Other Creditors
Current
1,856,000 GBP2023-12-31
1,987,000 GBP2022-12-31
Creditors
Current
3,344,000 GBP2023-12-31
3,884,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,000 GBP2023-12-31
4,000 GBP2022-12-31
Bank Borrowings
223,000 GBP2023-12-31
323,000 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
123,000 GBP2023-12-31
223,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,000 GBP2023-12-31
13,000 GBP2022-12-31