32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
245,937 GBP2023-12-31
185,483 GBP2022-12-31
Debtors
1,536,527 GBP2023-12-31
1,417,320 GBP2022-12-31
Cash at bank and in hand
905,055 GBP2023-12-31
1,125,287 GBP2022-12-31
Current Assets
2,701,003 GBP2023-12-31
2,759,144 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-826,925 GBP2023-12-31
-807,945 GBP2022-12-31
Net Current Assets/Liabilities
1,874,078 GBP2023-12-31
1,951,199 GBP2022-12-31
Total Assets Less Current Liabilities
2,120,015 GBP2023-12-31
2,136,682 GBP2022-12-31
Net Assets/Liabilities
2,064,615 GBP2023-12-31
2,097,082 GBP2022-12-31
Equity
Called up share capital
3,600 GBP2023-12-31
3,600 GBP2022-12-31
Capital redemption reserve
6,400 GBP2023-12-31
6,400 GBP2022-12-31
Retained earnings (accumulated losses)
2,054,615 GBP2023-12-31
2,087,082 GBP2022-12-31
Equity
2,064,615 GBP2023-12-31
2,097,082 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,179 GBP2023-12-31
343,456 GBP2022-12-31
Furniture and fittings
110,512 GBP2023-12-31
71,487 GBP2022-12-31
Computers
106,105 GBP2023-12-31
102,207 GBP2022-12-31
Motor vehicles
10,950 GBP2023-12-31
10,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
635,746 GBP2023-12-31
528,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,165 GBP2023-12-31
185,652 GBP2022-12-31
Furniture and fittings
72,808 GBP2023-12-31
63,382 GBP2022-12-31
Computers
94,506 GBP2023-12-31
88,793 GBP2022-12-31
Motor vehicles
6,330 GBP2023-12-31
4,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,809 GBP2023-12-31
342,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,513 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,426 GBP2023-01-01 ~ 2023-12-31
Computers
5,713 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
192,014 GBP2023-12-31
157,804 GBP2022-12-31
Furniture and fittings
37,704 GBP2023-12-31
8,105 GBP2022-12-31
Computers
11,599 GBP2023-12-31
13,414 GBP2022-12-31
Motor vehicles
4,620 GBP2023-12-31
6,160 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
955,068 GBP2023-12-31
921,877 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
566,829 GBP2023-12-31
489,649 GBP2022-12-31
Prepayments/Accrued Income
Current
14,630 GBP2023-12-31
5,794 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,536,527 GBP2023-12-31
1,417,320 GBP2022-12-31
Trade Creditors/Trade Payables
Current
484,850 GBP2023-12-31
470,180 GBP2022-12-31
Corporation Tax Payable
Current
101,537 GBP2023-12-31
74,108 GBP2022-12-31
Other Taxation & Social Security Payable
Current
204,981 GBP2023-12-31
213,519 GBP2022-12-31
Other Creditors
Current
8,578 GBP2023-12-31
18,772 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,979 GBP2023-12-31
31,366 GBP2022-12-31
Creditors
Current
826,925 GBP2023-12-31
807,945 GBP2022-12-31
Equity
Called up share capital
3,600 GBP2023-12-31
3,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,488 GBP2023-12-31
512,053 GBP2022-12-31