32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
27,467 GBP2023-12-31
28,798 GBP2022-12-31
Debtors
56,954 GBP2023-12-31
122,529 GBP2022-12-31
Cash at bank and in hand
101,041 GBP2023-12-31
109,329 GBP2022-12-31
Current Assets
273,960 GBP2023-12-31
319,739 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-48,609 GBP2023-12-31
-58,274 GBP2022-12-31
Net Current Assets/Liabilities
225,351 GBP2023-12-31
261,465 GBP2022-12-31
Total Assets Less Current Liabilities
252,818 GBP2023-12-31
290,263 GBP2022-12-31
Net Assets/Liabilities
246,024 GBP2023-12-31
284,854 GBP2022-12-31
Equity
Called up share capital
31,125 GBP2023-12-31
83,092 GBP2022-12-31
Capital redemption reserve
167,875 GBP2023-12-31
115,908 GBP2022-12-31
Retained earnings (accumulated losses)
47,024 GBP2023-12-31
85,854 GBP2022-12-31
Equity
246,024 GBP2023-12-31
284,854 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,608 GBP2023-12-31
42,608 GBP2022-12-31
Other
178,420 GBP2023-12-31
174,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
221,028 GBP2023-12-31
217,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,908 GBP2023-12-31
41,808 GBP2022-12-31
Other
151,653 GBP2023-12-31
146,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,561 GBP2023-12-31
188,668 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2023-01-01 ~ 2023-12-31
Other
4,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
700 GBP2023-12-31
800 GBP2022-12-31
Other
26,767 GBP2023-12-31
27,998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,736 GBP2023-12-31
106,412 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,218 GBP2023-12-31
16,117 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
56,954 GBP2023-12-31
122,529 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,933 GBP2023-12-31
19,928 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,103 GBP2023-12-31
29,200 GBP2022-12-31
Other Creditors
Current
18,573 GBP2023-12-31
9,146 GBP2022-12-31
Creditors
Current
48,609 GBP2023-12-31
58,274 GBP2022-12-31