32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
881,573 GBP2023-12-31
935,751 GBP2022-12-31
Debtors
331,313 GBP2023-12-31
460,866 GBP2022-12-31
Cash at bank and in hand
36,372 GBP2023-12-31
111,490 GBP2022-12-31
Current Assets
567,259 GBP2023-12-31
866,686 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-613,282 GBP2023-12-31
-740,052 GBP2022-12-31
Net Current Assets/Liabilities
-46,023 GBP2023-12-31
126,634 GBP2022-12-31
Total Assets Less Current Liabilities
835,550 GBP2023-12-31
1,062,385 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-275,560 GBP2023-12-31
-434,585 GBP2022-12-31
Net Assets/Liabilities
506,152 GBP2023-12-31
561,920 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
309,566 GBP2023-12-31
309,566 GBP2022-12-31
Retained earnings (accumulated losses)
196,486 GBP2023-12-31
252,254 GBP2022-12-31
Equity
506,152 GBP2023-12-31
561,920 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
178,100 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
479,375 GBP2022-12-31
Improvements to leasehold property
170,259 GBP2022-12-31
Plant and equipment
1,710,603 GBP2022-12-31
Furniture and fittings
117,363 GBP2022-12-31
Computers
106,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,762,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
37,653 GBP2023-12-31
21,122 GBP2022-12-31
Plant and equipment
1,636,637 GBP2023-12-31
1,602,840 GBP2022-12-31
Furniture and fittings
102,906 GBP2023-12-31
100,673 GBP2022-12-31
Computers
103,726 GBP2023-12-31
102,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,880,922 GBP2023-12-31
1,826,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
16,531 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,797 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,233 GBP2023-01-01 ~ 2023-12-31
Computers
1,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
178,100 GBP2023-12-31
178,100 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
479,375 GBP2023-12-31
479,375 GBP2022-12-31
Improvements to leasehold property
132,606 GBP2023-12-31
149,137 GBP2022-12-31
Plant and equipment
73,966 GBP2023-12-31
107,763 GBP2022-12-31
Furniture and fittings
14,457 GBP2023-12-31
16,690 GBP2022-12-31
Computers
3,069 GBP2023-12-31
4,686 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
307,028 GBP2023-12-31
443,138 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,461 GBP2023-12-31
1,461 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,824 GBP2023-12-31
16,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
331,313 GBP2023-12-31
460,866 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
385,464 GBP2023-12-31
420,337 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,275 GBP2023-12-31
218,666 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,066 GBP2023-12-31
75,492 GBP2022-12-31
Other Creditors
Current
31,477 GBP2023-12-31
25,557 GBP2022-12-31
Creditors
Current
613,282 GBP2023-12-31
740,052 GBP2022-12-31
Other Creditors
Non-current
275,560 GBP2023-12-31
434,585 GBP2022-12-31