32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
131,996 GBP2023-12-31
140,957 GBP2022-12-31
Debtors
678,068 GBP2023-12-31
704,319 GBP2022-12-31
Cash at bank and in hand
72,427 GBP2023-12-31
152,766 GBP2022-12-31
Current Assets
776,302 GBP2023-12-31
877,727 GBP2022-12-31
Net Current Assets/Liabilities
530,749 GBP2023-12-31
627,560 GBP2022-12-31
Total Assets Less Current Liabilities
662,745 GBP2023-12-31
768,517 GBP2022-12-31
Net Assets/Liabilities
573,725 GBP2023-12-31
634,799 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
473,725 GBP2023-12-31
534,799 GBP2022-12-31
Equity
573,725 GBP2023-12-31
634,799 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,627 GBP2023-12-31
355,627 GBP2022-12-31
Other
901,369 GBP2023-12-31
892,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,256,996 GBP2023-12-31
1,247,968 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-7,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,095 GBP2023-12-31
350,339 GBP2022-12-31
Other
773,905 GBP2023-12-31
756,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,000 GBP2023-12-31
1,107,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
756 GBP2023-01-01 ~ 2023-12-31
Other
21,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-4,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,532 GBP2023-12-31
5,288 GBP2022-12-31
Other
127,464 GBP2023-12-31
135,669 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
130,578 GBP2023-12-31
156,456 GBP2022-12-31
Amounts Owed By Related Parties
516,877 GBP2023-12-31
Current
516,035 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,613 GBP2023-12-31
31,828 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
678,068 GBP2023-12-31
704,319 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,750 GBP2023-12-31
43,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,460 GBP2023-12-31
32,989 GBP2022-12-31
Corporation Tax Payable
Current
17,200 GBP2023-12-31
15,830 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,590 GBP2023-12-31
116,168 GBP2022-12-31
Other Creditors
Current
43,553 GBP2023-12-31
41,430 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
54,688 GBP2023-12-31
98,438 GBP2022-12-31
Other Creditors
Non-current
3,033 GBP2023-12-31
6,065 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
755,225 GBP2023-12-31
935,424 GBP2022-12-31