32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
208,299 GBP2023-12-31
184,207 GBP2022-12-31
Debtors
504,154 GBP2023-12-31
341,981 GBP2022-12-31
Cash at bank and in hand
822,470 GBP2023-12-31
975,006 GBP2022-12-31
Current Assets
1,405,033 GBP2023-12-31
1,360,701 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-671,990 GBP2023-12-31
-800,174 GBP2022-12-31
Net Current Assets/Liabilities
733,043 GBP2023-12-31
560,527 GBP2022-12-31
Total Assets Less Current Liabilities
941,342 GBP2023-12-31
744,734 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,834 GBP2023-12-31
-120,834 GBP2022-12-31
Net Assets/Liabilities
870,508 GBP2023-12-31
623,900 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Share premium
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Capital redemption reserve
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
849,404 GBP2023-12-31
602,796 GBP2022-12-31
Equity
870,508 GBP2023-12-31
623,900 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
777,874 GBP2023-12-31
717,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
569,575 GBP2023-12-31
533,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
208,299 GBP2023-12-31
184,207 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
298,169 GBP2023-12-31
194,995 GBP2022-12-31
Other Debtors
Amounts falling due within one year
205,985 GBP2023-12-31
146,986 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
504,154 GBP2023-12-31
341,981 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,652 GBP2023-12-31
60,754 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,855 GBP2023-12-31
132,772 GBP2022-12-31
Other Taxation & Social Security Payable
Current
176,162 GBP2023-12-31
209,418 GBP2022-12-31
Other Creditors
Current
292,321 GBP2023-12-31
397,230 GBP2022-12-31
Creditors
Current
671,990 GBP2023-12-31
800,174 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2023-12-31
120,834 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,612 GBP2023-12-31
317,868 GBP2022-12-31