32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
221,786 GBP2023-12-31
235,595 GBP2022-12-31
Debtors
1,510,571 GBP2023-12-31
1,487,429 GBP2022-12-31
Cash at bank and in hand
23,458 GBP2023-12-31
75,552 GBP2022-12-31
Current Assets
1,980,424 GBP2023-12-31
2,004,647 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,138,947 GBP2023-12-31
-1,044,948 GBP2022-12-31
Net Current Assets/Liabilities
841,477 GBP2023-12-31
959,699 GBP2022-12-31
Total Assets Less Current Liabilities
1,063,263 GBP2023-12-31
1,195,294 GBP2022-12-31
Net Assets/Liabilities
1,025,192 GBP2023-12-31
1,186,250 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
34,300 GBP2023-12-31
42,256 GBP2022-12-31
46,951 GBP2021-12-31
Retained earnings (accumulated losses)
990,890 GBP2023-12-31
1,143,992 GBP2022-12-31
Equity
1,025,192 GBP2023-12-31
1,186,250 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2022-12-31
Intangible Assets - Gross Cost
190,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
190,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
851,890 GBP2023-12-31
834,740 GBP2022-12-31
Furniture and fittings
56,492 GBP2023-12-31
56,492 GBP2022-12-31
Motor vehicles
7,995 GBP2023-12-31
7,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
916,377 GBP2023-12-31
899,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630,104 GBP2023-12-31
599,145 GBP2022-12-31
Furniture and fittings
56,492 GBP2023-12-31
56,492 GBP2022-12-31
Motor vehicles
7,995 GBP2023-12-31
7,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,591 GBP2023-12-31
663,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,959 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
221,786 GBP2023-12-31
235,595 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
310,233 GBP2023-12-31
367,091 GBP2022-12-31
Amounts Owed By Related Parties
1,200,338 GBP2023-12-31
Current
1,120,338 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,510,571 GBP2023-12-31
1,487,429 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,670 GBP2023-12-31
94,159 GBP2022-12-31
Amounts owed to group undertakings
Current
728,662 GBP2023-12-31
674,106 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,150 GBP2023-12-31
14,943 GBP2022-12-31
Other Creditors
Current
12,243 GBP2023-12-31
60,306 GBP2022-12-31