32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
125,000 GBP2023-12-31
124,000 GBP2022-12-31
Debtors
5,690,000 GBP2023-12-31
4,790,000 GBP2022-12-31
Cash at bank and in hand
722,000 GBP2023-12-31
1,446,000 GBP2022-12-31
Current Assets
7,038,000 GBP2023-12-31
6,818,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,260,000 GBP2023-12-31
-3,876,000 GBP2022-12-31
Net Current Assets/Liabilities
2,778,000 GBP2023-12-31
2,942,000 GBP2022-12-31
Total Assets Less Current Liabilities
2,903,000 GBP2023-12-31
3,066,000 GBP2022-12-31
Net Assets/Liabilities
2,903,000 GBP2023-12-31
3,055,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,903,000 GBP2023-12-31
3,055,000 GBP2022-12-31
Equity
2,903,000 GBP2023-12-31
3,055,000 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
832,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
707,000 GBP2023-12-31
671,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
125,000 GBP2023-12-31
124,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
687,000 GBP2023-12-31
740,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
57,000 GBP2023-12-31
57,000 GBP2022-12-31
Amounts Owed By Related Parties
4,856,000 GBP2023-12-31
Current
3,890,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
83,000 GBP2023-12-31
103,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,683,000 GBP2023-12-31
4,790,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
360,000 GBP2023-12-31
330,000 GBP2022-12-31
Amounts owed to group undertakings
Current
3,739,000 GBP2023-12-31
3,117,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,000 GBP2023-12-31
110,000 GBP2022-12-31
Other Creditors
Current
103,000 GBP2023-12-31
319,000 GBP2022-12-31
Creditors
Current
4,260,000 GBP2023-12-31
3,876,000 GBP2022-12-31