32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
389,263 GBP2022-12-31
491,015 GBP2021-12-31
Debtors
1,249,805 GBP2022-12-31
879,360 GBP2021-12-31
Cash at bank and in hand
36,088 GBP2022-12-31
108,061 GBP2021-12-31
Current Assets
4,152,131 GBP2022-12-31
3,869,054 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-790,381 GBP2022-12-31
-733,714 GBP2021-12-31
Net Current Assets/Liabilities
3,361,750 GBP2022-12-31
3,135,340 GBP2021-12-31
Total Assets Less Current Liabilities
3,751,013 GBP2022-12-31
3,626,355 GBP2021-12-31
Net Assets/Liabilities
3,680,663 GBP2022-12-31
3,526,055 GBP2021-12-31
Equity
Called up share capital
356,250 GBP2022-12-31
356,250 GBP2021-12-31
Share premium
184,585 GBP2022-12-31
184,585 GBP2021-12-31
Retained earnings (accumulated losses)
3,139,828 GBP2022-12-31
2,985,220 GBP2021-12-31
Equity
3,680,663 GBP2022-12-31
3,526,055 GBP2021-12-31
Average Number of Employees
702022-01-01 ~ 2022-12-31
792021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,876 GBP2022-12-31
129,502 GBP2021-12-31
Other
2,077,085 GBP2022-12-31
2,068,292 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,208,961 GBP2022-12-31
2,197,794 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,554 GBP2022-12-31
107,184 GBP2021-12-31
Other
1,709,144 GBP2022-12-31
1,599,595 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,819,698 GBP2022-12-31
1,706,779 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,370 GBP2022-01-01 ~ 2022-12-31
Other
109,549 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,919 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
21,322 GBP2022-12-31
22,318 GBP2021-12-31
Other
367,941 GBP2022-12-31
468,697 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,172,086 GBP2022-12-31
821,218 GBP2021-12-31
Other Debtors
Amounts falling due within one year
77,719 GBP2022-12-31
58,142 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,249,805 GBP2022-12-31
879,360 GBP2021-12-31
Trade Creditors/Trade Payables
Current
648,233 GBP2022-12-31
549,029 GBP2021-12-31
Other Taxation & Social Security Payable
Current
92,829 GBP2022-12-31
143,588 GBP2021-12-31
Other Creditors
Current
49,319 GBP2022-12-31
41,097 GBP2021-12-31
Creditors
Current
790,381 GBP2022-12-31
733,714 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2022-12-31
100,000 GBP2021-12-31