32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
618,290 GBP2022-12-31
676,209 GBP2021-12-31
Debtors
1,644,198 GBP2022-12-31
1,531,079 GBP2021-12-31
Cash at bank and in hand
225,422 GBP2022-12-31
264,965 GBP2021-12-31
Current Assets
2,595,954 GBP2022-12-31
2,449,176 GBP2021-12-31
Net Current Assets/Liabilities
454,947 GBP2022-12-31
433,911 GBP2021-12-31
Total Assets Less Current Liabilities
1,073,237 GBP2022-12-31
1,110,120 GBP2021-12-31
Net Assets/Liabilities
957,237 GBP2022-12-31
889,526 GBP2021-12-31
Equity
Called up share capital
604,596 GBP2022-12-31
604,596 GBP2021-12-31
Retained earnings (accumulated losses)
352,641 GBP2022-12-31
284,930 GBP2021-12-31
Equity
957,237 GBP2022-12-31
889,526 GBP2021-12-31
Average Number of Employees
762022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,617,655 GBP2022-12-31
4,632,393 GBP2021-12-31
Furniture and fittings
844,943 GBP2022-12-31
761,317 GBP2021-12-31
Motor vehicles
6,703 GBP2022-12-31
6,703 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,469,301 GBP2022-12-31
5,400,413 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,781 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-30,658 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-83,439 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,233,342 GBP2022-12-31
4,135,504 GBP2021-12-31
Furniture and fittings
610,966 GBP2022-12-31
581,963 GBP2021-12-31
Motor vehicles
6,703 GBP2022-12-31
6,703 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,851,011 GBP2022-12-31
4,724,170 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,619 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
59,661 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,280 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,781 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-30,658 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,439 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
384,313 GBP2022-12-31
496,859 GBP2021-12-31
Furniture and fittings
233,977 GBP2022-12-31
179,350 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,419,059 GBP2022-12-31
1,313,516 GBP2021-12-31
Other Debtors
Amounts falling due within one year
225,139 GBP2022-12-31
217,563 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,644,198 GBP2022-12-31
1,531,079 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
920,459 GBP2022-12-31
843,599 GBP2021-12-31
Trade Creditors/Trade Payables
Current
752,398 GBP2022-12-31
677,924 GBP2021-12-31
Other Taxation & Social Security Payable
Current
300,475 GBP2022-12-31
266,084 GBP2021-12-31
Other Creditors
Current
167,675 GBP2022-12-31
227,658 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
116,000 GBP2022-12-31
164,000 GBP2021-12-31
Other Creditors
Non-current
0 GBP2022-12-31
56,594 GBP2021-12-31
Bank Overdrafts
872,459 GBP2022-12-31
795,599 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
604,596 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
604,596 GBP2022-12-31
604,596 GBP2021-12-31