32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
28,726 GBP2023-12-31
33,310 GBP2022-12-31
Total Inventories
65,522 GBP2023-12-31
79,226 GBP2022-12-31
Debtors
353,083 GBP2023-12-31
253,260 GBP2022-12-31
Cash at bank and in hand
27,574 GBP2023-12-31
45,335 GBP2022-12-31
Current Assets
446,179 GBP2023-12-31
377,821 GBP2022-12-31
Creditors
Current
353,187 GBP2023-12-31
279,345 GBP2022-12-31
Net Current Assets/Liabilities
92,992 GBP2023-12-31
98,476 GBP2022-12-31
Total Assets Less Current Liabilities
121,718 GBP2023-12-31
131,786 GBP2022-12-31
Net Assets/Liabilities
100,253 GBP2023-12-31
101,363 GBP2022-12-31
Equity
Called up share capital
145 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
99,708 GBP2023-12-31
100,863 GBP2022-12-31
Equity
100,253 GBP2023-12-31
101,363 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
821,331 GBP2023-12-31
911,859 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792,605 GBP2023-12-31
878,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,726 GBP2023-12-31
33,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
240,379 GBP2023-12-31
223,288 GBP2022-12-31
Other Debtors
Current
45 GBP2023-12-31
698 GBP2022-12-31
Prepayments
Current
112,659 GBP2023-12-31
29,274 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
353,083 GBP2023-12-31
253,260 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,811 GBP2023-12-31
55,637 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,355 GBP2023-12-31
1,305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
172,744 GBP2023-12-31
126,547 GBP2022-12-31
Corporation Tax Payable
Current
27,656 GBP2023-12-31
17,725 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,189 GBP2023-12-31
13,983 GBP2022-12-31
Other Creditors
Current
406 GBP2023-12-31
3,296 GBP2022-12-31
Accrued Liabilities
Current
38,290 GBP2023-12-31
32,359 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,397 GBP2023-12-31
10,140 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
249 GBP2023-12-31
1,604 GBP2022-12-31
Between one and five year, hire purchase agreements
249 GBP2023-12-31
1,604 GBP2022-12-31
hire purchase agreements
1,604 GBP2023-12-31
2,909 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,224 GBP2023-12-31
16,975 GBP2022-12-31
Between one and five year
61,286 GBP2023-12-31
15,560 GBP2022-12-31
More than five year
2,876 GBP2023-12-31
All periods
96,386 GBP2023-12-31
32,535 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,406 GBP2023-12-31
3,869 GBP2022-12-31