32990 - Other Manufacturing N.e.c.
Intangible Assets
Goodwill
3 GBP2022-12-31
3 GBP2021-12-31
Property, Plant & Equipment
833,507 GBP2022-12-31
974,535 GBP2021-12-31
Debtors
1,964,977 GBP2022-12-31
1,977,541 GBP2021-12-31
Cash at bank and in hand
1,242,442 GBP2022-12-31
746,298 GBP2021-12-31
Current Assets
4,249,129 GBP2022-12-31
3,577,109 GBP2021-12-31
Net Current Assets/Liabilities
3,274,733 GBP2022-12-31
2,902,565 GBP2021-12-31
Total Assets Less Current Liabilities
4,113,977 GBP2022-12-31
3,885,236 GBP2021-12-31
Net Assets/Liabilities
3,927,977 GBP2022-12-31
3,664,236 GBP2021-12-31
Equity
Called up share capital
517,500 GBP2022-12-31
517,500 GBP2021-12-31
Retained earnings (accumulated losses)
3,410,477 GBP2022-12-31
3,146,736 GBP2021-12-31
Equity
3,927,977 GBP2022-12-31
3,664,236 GBP2021-12-31
Average Number of Employees
532022-01-01 ~ 2022-12-31
512021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2021-12-31
Other than goodwill
58,753 GBP2021-12-31
Intangible Assets - Gross Cost
58,756 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Other than goodwill
53,019 GBP2022-12-31
50,620 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,019 GBP2022-12-31
50,620 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-01-01 ~ 2022-12-31
Other than goodwill
2,399 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,399 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
3 GBP2022-12-31
3 GBP2021-12-31
Other than goodwill
5,734 GBP2022-12-31
8,133 GBP2021-12-31
Intangible Assets
5,737 GBP2022-12-31
8,136 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,539,716 GBP2022-12-31
1,960,006 GBP2021-12-31
Furniture and fittings
165,802 GBP2022-12-31
296,437 GBP2021-12-31
Motor vehicles
36,152 GBP2022-12-31
36,152 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,741,670 GBP2022-12-31
2,292,595 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-514,636 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-145,880 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-660,516 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
786,777 GBP2022-12-31
1,074,489 GBP2021-12-31
Furniture and fittings
94,072 GBP2022-12-31
220,045 GBP2021-12-31
Motor vehicles
27,314 GBP2022-12-31
23,526 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,163 GBP2022-12-31
1,318,060 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,537 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
17,608 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,788 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,933 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-438,249 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-143,581 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-581,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
752,939 GBP2022-12-31
885,517 GBP2021-12-31
Furniture and fittings
71,730 GBP2022-12-31
76,392 GBP2021-12-31
Motor vehicles
8,838 GBP2022-12-31
12,626 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,729,197 GBP2022-12-31
1,648,776 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
77,485 GBP2021-12-31
Amounts Owed By Related Parties
66,017 GBP2022-12-31
Current
60,012 GBP2021-12-31
Other Debtors
Amounts falling due within one year
169,763 GBP2022-12-31
191,268 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,964,977 GBP2022-12-31
1,977,541 GBP2021-12-31
Trade Creditors/Trade Payables
Current
669,649 GBP2022-12-31
473,694 GBP2021-12-31
Amounts owed to group undertakings
Current
31,328 GBP2022-12-31
36,350 GBP2021-12-31
Corporation Tax Payable
Current
51,550 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
125,222 GBP2022-12-31
116,393 GBP2021-12-31
Other Creditors
Current
96,647 GBP2022-12-31
48,107 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2022-12-31
480,000 GBP2021-12-31