32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
116,513 GBP2023-12-31
124,295 GBP2022-12-31
Debtors
1,068,348 GBP2023-12-31
1,220,157 GBP2022-12-31
Cash at bank and in hand
1,008,875 GBP2023-12-31
738,063 GBP2022-12-31
Current Assets
2,335,179 GBP2023-12-31
2,282,334 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-867,325 GBP2023-12-31
-1,181,685 GBP2022-12-31
Net Current Assets/Liabilities
1,467,854 GBP2023-12-31
1,100,649 GBP2022-12-31
Total Assets Less Current Liabilities
1,584,367 GBP2023-12-31
1,224,944 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,891 GBP2023-12-31
-41,028 GBP2022-12-31
Net Assets/Liabilities
1,526,439 GBP2023-12-31
1,155,064 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Other miscellaneous reserve
220,000 GBP2023-12-31
220,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,302,439 GBP2023-12-31
931,064 GBP2022-12-31
Equity
1,526,439 GBP2023-12-31
1,155,064 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
371,375 GBP2023-01-01 ~ 2023-12-31
405,513 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
371,375 GBP2023-01-01 ~ 2023-12-31
405,513 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-67,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,176 GBP2023-12-31
84,274 GBP2022-12-31
Other
295,081 GBP2023-12-31
276,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
381,257 GBP2023-12-31
361,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,645 GBP2023-12-31
69,000 GBP2022-12-31
Other
187,099 GBP2023-12-31
167,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,744 GBP2023-12-31
236,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,645 GBP2023-01-01 ~ 2023-12-31
Other
19,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,531 GBP2023-12-31
15,274 GBP2022-12-31
Other
107,982 GBP2023-12-31
109,021 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
513,234 GBP2023-12-31
655,787 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
525,304 GBP2023-12-31
525,304 GBP2022-12-31
Prepayments/Accrued Income
Current
29,810 GBP2023-12-31
39,066 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,068,348 GBP2023-12-31
1,220,157 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,499 GBP2023-12-31
4,861 GBP2022-12-31
Trade Creditors/Trade Payables
Current
536,020 GBP2023-12-31
886,824 GBP2022-12-31
Corporation Tax Payable
Current
120,972 GBP2023-12-31
88,941 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,740 GBP2023-12-31
94,173 GBP2022-12-31
Other Creditors
Current
50,000 GBP2023-12-31
55,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
64,094 GBP2023-12-31
51,886 GBP2022-12-31
Creditors
Current
867,325 GBP2023-12-31
1,181,685 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,891 GBP2023-12-31
41,028 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,951 GBP2023-12-31
109,585 GBP2022-12-31