32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
38,111 GBP2024-03-31
50,926 GBP2022-12-31
Debtors
155,205 GBP2024-03-31
167,572 GBP2022-12-31
Current Assets
186,842 GBP2024-03-31
207,444 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-191,332 GBP2024-03-31
-213,422 GBP2022-12-31
Net Current Assets/Liabilities
-4,490 GBP2024-03-31
-5,978 GBP2022-12-31
Total Assets Less Current Liabilities
33,621 GBP2024-03-31
44,948 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,442 GBP2024-03-31
-39,690 GBP2022-12-31
Net Assets/Liabilities
-2,820 GBP2024-03-31
-865 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,820 GBP2024-03-31
-1,865 GBP2022-12-31
Equity
-2,820 GBP2024-03-31
-865 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2024-03-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,989 GBP2024-03-31
41,989 GBP2022-12-31
Other
399,288 GBP2024-03-31
428,622 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
441,277 GBP2024-03-31
470,611 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Other
-75,334 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-75,334 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,989 GBP2024-03-31
41,989 GBP2022-12-31
Other
361,177 GBP2024-03-31
377,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,166 GBP2024-03-31
419,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Other
10,312 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,312 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2024-03-31
Other
-26,831 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,831 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2022-12-31
Other
38,111 GBP2024-03-31
50,926 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
103,882 GBP2024-03-31
91,252 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
11,224 GBP2024-03-31
11,035 GBP2022-12-31
Other Debtors
Current
34,516 GBP2024-03-31
33,953 GBP2022-12-31
Prepayments/Accrued Income
Current
5,583 GBP2024-03-31
31,332 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
155,205 GBP2024-03-31
167,572 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,255 GBP2024-03-31
34,227 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,183 GBP2024-03-31
58,343 GBP2022-12-31
Corporation Tax Payable
Current
190 GBP2024-03-31
13,206 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,648 GBP2024-03-31
38,506 GBP2022-12-31
Other Creditors
Current
90,290 GBP2024-03-31
64,996 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,766 GBP2024-03-31
4,144 GBP2022-12-31
Creditors
Current
191,332 GBP2024-03-31
213,422 GBP2022-12-31
Other Remaining Borrowings
Non-current
27,442 GBP2024-03-31
39,690 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
356 GBP2022-12-31