32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
627,059 GBP2023-12-31
653,326 GBP2022-12-31
Total Inventories
1,174,753 GBP2023-12-31
1,752,106 GBP2022-12-31
Debtors
2,233,634 GBP2023-12-31
3,467,932 GBP2022-12-31
Cash at bank and in hand
18,393 GBP2023-12-31
209,781 GBP2022-12-31
Current Assets
3,426,780 GBP2023-12-31
5,429,819 GBP2022-12-31
Net Current Assets/Liabilities
2,456,456 GBP2023-12-31
4,021,690 GBP2022-12-31
Creditors
Amounts falling due after one year
-132,941 GBP2023-12-31
-217,618 GBP2022-12-31
Net Assets/Liabilities
2,888,103 GBP2023-12-31
4,391,183 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Revaluation reserve
4,008 GBP2023-12-31
4,008 GBP2022-12-31
Retained earnings (accumulated losses)
2,881,095 GBP2023-12-31
4,384,175 GBP2022-12-31
Equity
2,888,103 GBP2023-12-31
4,391,183 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,519 GBP2023-12-31
326,519 GBP2023-01-01
Plant and equipment
775,485 GBP2023-12-31
763,595 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,102,004 GBP2023-12-31
1,090,114 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,615 GBP2023-12-31
25,055 GBP2023-01-01
Plant and equipment
444,330 GBP2023-12-31
411,733 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,945 GBP2023-12-31
436,788 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,560 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
295,904 GBP2023-12-31
301,464 GBP2022-12-31
Plant and equipment
331,155 GBP2023-12-31
351,862 GBP2022-12-31
Trade Debtors/Trade Receivables
279,301 GBP2023-12-31
605,844 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,930,706 GBP2023-12-31
2,841,340 GBP2022-12-31
Other Debtors
23,627 GBP2023-12-31
20,748 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
658,961 GBP2023-12-31
806,006 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-600,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
113,356 GBP2023-12-31
167,840 GBP2022-12-31
Other Creditors
Amounts falling due within one year
798,007 GBP2023-12-31
434,283 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,941 GBP2023-12-31
217,618 GBP2022-12-31