32990 - Other Manufacturing N.e.c.
Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
29,653 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
937,062 GBP2023-12-31
987,883 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
966,715 GBP2023-12-31
987,883 GBP2022-12-31
Total Inventories
1,154,672 GBP2023-12-31
1,498,823 GBP2022-12-31
Debtors
2,048,042 GBP2023-12-31
1,836,964 GBP2022-12-31
Cash at bank and in hand
1,198,697 GBP2023-12-31
2,073,681 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
4,401,411 GBP2023-12-31
5,409,468 GBP2022-12-31
Creditors
Amounts falling due within one year
-755,173 GBP2023-12-31
-1,434,809 GBP2022-12-31
Net Current Assets/Liabilities
3,646,238 GBP2023-12-31
3,974,659 GBP2022-12-31
Total Assets Less Current Liabilities
4,612,953 GBP2023-12-31
4,962,542 GBP2022-12-31
Creditors
Amounts falling due after one year
-237,371 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
4,121,149 GBP2023-12-31
4,720,051 GBP2022-12-31
Equity
Called up share capital
39,373 GBP2023-12-31
39,373 GBP2022-12-31
Share premium
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
3,441,233 GBP2023-12-31
4,040,135 GBP2022-12-31
Equity
4,121,149 GBP2023-12-31
4,720,051 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
30,676 GBP2023-12-31
0 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,023 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,023 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
3,940,153 GBP2023-12-31
3,619,523 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,003,091 GBP2023-12-31
2,631,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31