32990 - Other Manufacturing N.e.c.
Intangible Assets
22,571 GBP2023-12-31
25,367 GBP2022-12-31
Property, Plant & Equipment
139,840 GBP2023-12-31
169,609 GBP2022-12-31
Fixed Assets
162,411 GBP2023-12-31
194,976 GBP2022-12-31
Debtors
126,537 GBP2023-12-31
130,758 GBP2022-12-31
Cash at bank and in hand
43,099 GBP2023-12-31
67,324 GBP2022-12-31
Current Assets
802,792 GBP2023-12-31
873,855 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-350,784 GBP2023-12-31
-335,982 GBP2022-12-31
Net Current Assets/Liabilities
452,008 GBP2023-12-31
537,873 GBP2022-12-31
Total Assets Less Current Liabilities
614,419 GBP2023-12-31
732,849 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-161,051 GBP2023-12-31
-280,516 GBP2022-12-31
Net Assets/Liabilities
427,255 GBP2023-12-31
420,664 GBP2022-12-31
Equity
Called up share capital
217,000 GBP2023-12-31
217,000 GBP2022-12-31
Other miscellaneous reserve
72,883 GBP2023-12-31
72,883 GBP2022-12-31
Retained earnings (accumulated losses)
137,372 GBP2023-12-31
130,781 GBP2022-12-31
Equity
427,255 GBP2023-12-31
420,664 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
34,611 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,040 GBP2023-12-31
9,244 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,796 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
22,571 GBP2023-12-31
25,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
433,725 GBP2023-12-31
428,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
293,885 GBP2023-12-31
259,383 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
139,840 GBP2023-12-31
169,609 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
112,620 GBP2023-12-31
115,357 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,917 GBP2023-12-31
15,401 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
126,537 GBP2023-12-31
130,758 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
198,742 GBP2023-12-31
178,876 GBP2022-12-31
Corporation Tax Payable
Current
20,846 GBP2023-12-31
8,532 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,027 GBP2023-12-31
38,952 GBP2022-12-31
Other Creditors
Current
66,169 GBP2023-12-31
89,622 GBP2022-12-31
Creditors
Current
350,784 GBP2023-12-31
335,982 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2023-12-31
25,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
114,872 GBP2023-12-31
189,567 GBP2022-12-31
Other Creditors
Non-current
41,179 GBP2023-12-31
65,949 GBP2022-12-31
Creditors
Non-current
161,051 GBP2023-12-31
280,516 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,568 GBP2023-12-31
5,119 GBP2022-12-31