32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
582,105 GBP2023-12-31
614,708 GBP2022-12-31
Fixed Assets
582,105 GBP2023-12-31
614,708 GBP2022-12-31
Total Inventories
173,391 GBP2023-12-31
155,019 GBP2022-12-31
Debtors
244,153 GBP2023-12-31
265,682 GBP2022-12-31
Cash at bank and in hand
61,061 GBP2023-12-31
97,551 GBP2022-12-31
Current Assets
478,605 GBP2023-12-31
518,252 GBP2022-12-31
Creditors
-275,288 GBP2023-12-31
-311,932 GBP2022-12-31
Net Current Assets/Liabilities
203,317 GBP2023-12-31
206,320 GBP2022-12-31
Total Assets Less Current Liabilities
785,422 GBP2023-12-31
821,028 GBP2022-12-31
Net Assets/Liabilities
501,862 GBP2023-12-31
468,276 GBP2022-12-31
Equity
Called up share capital
150,060 GBP2023-12-31
150,060 GBP2022-12-31
Share premium
82,418 GBP2023-12-31
82,418 GBP2022-12-31
Retained earnings (accumulated losses)
269,384 GBP2023-12-31
235,798 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,060 GBP2023-12-31
360,060 GBP2022-12-31
Motor vehicles
12,995 GBP2023-12-31
12,995 GBP2022-12-31
Furniture and fittings
664,093 GBP2023-12-31
653,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,037,148 GBP2023-12-31
1,026,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,749 GBP2023-12-31
11,333 GBP2022-12-31
Furniture and fittings
443,294 GBP2023-12-31
400,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,043 GBP2023-12-31
412,229 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
416 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
42,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,060 GBP2023-12-31
360,060 GBP2022-12-31
Motor vehicles
1,246 GBP2023-12-31
1,662 GBP2022-12-31
Furniture and fittings
220,799 GBP2023-12-31
252,986 GBP2022-12-31
Other types of inventories not specified separately
173,391 GBP2023-12-31
155,019 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
225,987 GBP2023-12-31
254,311 GBP2022-12-31
Prepayments/Accrued Income
Current
18,120 GBP2023-12-31
11,474 GBP2022-12-31
Other Debtors
Current
46 GBP2023-12-31
-103 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,316 GBP2023-12-31
36,316 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,719 GBP2023-12-31
133,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,584 GBP2023-12-31
40,976 GBP2022-12-31
Corporation Tax Payable
Current
17,538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,089 GBP2023-12-31
17,215 GBP2022-12-31
Amount of value-added tax that is payable
Current
27,286 GBP2023-12-31
66,554 GBP2022-12-31
Other Creditors
Current
1,043 GBP2023-12-31
867 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,713 GBP2023-12-31
16,988 GBP2022-12-31
Creditors
Current
275,288 GBP2023-12-31
311,932 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,215 GBP2023-12-31
128,532 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
176,746 GBP2023-12-31
197,311 GBP2022-12-31
Amounts owed to directors
Non-current
14,599 GBP2023-12-31
26,909 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,316 GBP2023-12-31
36,316 GBP2022-12-31
Between one and five year
92,215 GBP2023-12-31
128,532 GBP2022-12-31
Minimum gross finance lease payments owing
128,531 GBP2023-12-31
164,848 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
128,531 GBP2023-12-31
164,848 GBP2022-12-31