32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,461,441 GBP2023-12-31
1,085,553 GBP2022-12-31
Debtors
1,146,775 GBP2023-12-31
2,192,550 GBP2022-12-31
Cash at bank and in hand
791,937 GBP2023-12-31
317,455 GBP2022-12-31
Current Assets
3,668,510 GBP2023-12-31
4,324,471 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-868,555 GBP2023-12-31
-1,212,311 GBP2022-12-31
Net Current Assets/Liabilities
2,799,955 GBP2023-12-31
3,112,160 GBP2022-12-31
Total Assets Less Current Liabilities
4,261,396 GBP2023-12-31
4,197,713 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-176,175 GBP2023-12-31
-50,000 GBP2022-12-31
Net Assets/Liabilities
4,085,221 GBP2023-12-31
4,147,713 GBP2022-12-31
Equity
Called up share capital
6,064 GBP2023-12-31
6,064 GBP2022-12-31
Revaluation reserve
811,864 GBP2023-12-31
598,613 GBP2022-12-31
Retained earnings (accumulated losses)
3,267,293 GBP2023-12-31
3,543,036 GBP2022-12-31
Equity
4,085,221 GBP2023-12-31
4,147,713 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Other
2,566,366 GBP2023-12-31
2,337,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,691,366 GBP2023-12-31
3,337,998 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-31,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-31,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
110,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
110,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
85,047 GBP2022-12-31
Other
2,229,925 GBP2023-12-31
2,167,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,229,925 GBP2023-12-31
2,252,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,242 GBP2023-01-01 ~ 2023-12-31
Other
94,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-31,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,125,000 GBP2023-12-31
914,953 GBP2022-12-31
Other
336,441 GBP2023-12-31
170,600 GBP2022-12-31
Finished Goods/Goods for Resale
1,251,384 GBP2023-12-31
1,299,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,088,584 GBP2023-12-31
1,493,895 GBP2022-12-31
Other Debtors
Current
532 GBP2023-12-31
646,123 GBP2022-12-31
Prepayments/Accrued Income
Current
57,659 GBP2023-12-31
52,532 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,146,775 GBP2023-12-31
2,192,550 GBP2022-12-31
Other Remaining Borrowings
Current
58,980 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
281,226 GBP2023-12-31
386,989 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,294 GBP2023-12-31
100,372 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,800 GBP2023-12-31
69,665 GBP2022-12-31
Creditors
Current
868,555 GBP2023-12-31
1,212,311 GBP2022-12-31
Other Remaining Borrowings
Non-current
176,175 GBP2023-12-31
50,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,458 GBP2023-12-31
310,969 GBP2022-12-31