32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
110,393 GBP2023-12-31
159,835 GBP2022-12-31
Fixed Assets - Investments
1,004 GBP2023-12-31
1,004 GBP2022-12-31
Fixed Assets
111,397 GBP2023-12-31
160,839 GBP2022-12-31
Debtors
2,109,149 GBP2023-12-31
1,096,881 GBP2022-12-31
Cash at bank and in hand
1,106,310 GBP2023-12-31
1,088,717 GBP2022-12-31
Current Assets
4,352,688 GBP2023-12-31
3,392,134 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,009,811 GBP2023-12-31
-958,687 GBP2022-12-31
Net Current Assets/Liabilities
3,342,877 GBP2023-12-31
2,433,447 GBP2022-12-31
Total Assets Less Current Liabilities
3,454,274 GBP2023-12-31
2,594,286 GBP2022-12-31
Net Assets/Liabilities
3,438,639 GBP2023-12-31
2,578,651 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,437,639 GBP2023-12-31
2,577,651 GBP2022-12-31
Equity
3,438,639 GBP2023-12-31
2,578,651 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,404,955 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,404,955 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,115 GBP2023-12-31
51,115 GBP2022-12-31
Other
721,329 GBP2023-12-31
706,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
772,444 GBP2023-12-31
757,376 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-3,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,115 GBP2023-12-31
51,115 GBP2022-12-31
Other
610,936 GBP2023-12-31
546,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,051 GBP2023-12-31
597,541 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
67,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-3,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
110,393 GBP2023-12-31
159,835 GBP2022-12-31
Investments in group undertakings and participating interests
1,004 GBP2023-12-31
1,004 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,026,946 GBP2023-12-31
1,030,319 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,082,203 GBP2023-12-31
66,562 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,109,149 GBP2023-12-31
1,096,881 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,559 GBP2023-12-31
66,750 GBP2022-12-31
Amounts owed to group undertakings
Current
656,842 GBP2023-12-31
567,013 GBP2022-12-31
Corporation Tax Payable
Current
31,193 GBP2023-12-31
7,944 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,362 GBP2023-12-31
240,577 GBP2022-12-31
Other Creditors
Current
95,855 GBP2023-12-31
76,403 GBP2022-12-31
Creditors
Current
1,009,811 GBP2023-12-31
958,687 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
680,409 GBP2023-12-31
781,405 GBP2022-12-31