32990 - Other Manufacturing N.e.c.
Average Number of Employees
152022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment
9,282 GBP2022-12-31
11,646 GBP2021-12-31
Total Inventories
545,054 GBP2022-12-31
412,668 GBP2021-12-31
Debtors
3,327,544 GBP2022-12-31
3,088,499 GBP2021-12-31
Cash at bank and in hand
114,434 GBP2022-12-31
188,553 GBP2021-12-31
Current Assets
3,987,032 GBP2022-12-31
3,689,720 GBP2021-12-31
Creditors
Amounts falling due within one year
639,257 GBP2022-12-31
556,711 GBP2021-12-31
Net Current Assets/Liabilities
3,347,775 GBP2022-12-31
3,133,009 GBP2021-12-31
Total Assets Less Current Liabilities
3,357,057 GBP2022-12-31
3,144,655 GBP2021-12-31
Creditors
Amounts falling due after one year
425,430 GBP2022-12-31
589,756 GBP2021-12-31
Net Assets/Liabilities
2,901,577 GBP2022-12-31
2,524,776 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
2,901,377 GBP2022-12-31
2,524,576 GBP2021-12-31
Equity
2,901,577 GBP2022-12-31
2,524,776 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-01-01 ~ 2022-12-31
Furniture and fittings
0.252022-01-01 ~ 2022-12-31
Motor vehicles
0.332022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-73 GBP2022-01-01 ~ 2022-12-31
-179 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,385 GBP2022-01-01 ~ 2022-12-31
-459 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
465,186 GBP2022-01-01 ~ 2022-12-31
521,587 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
88,385 GBP2022-01-01 ~ 2022-12-31
99,101 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,515 GBP2022-12-31
Furniture and fittings
403,358 GBP2022-12-31
Motor vehicles
137,817 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
826,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,494 GBP2022-12-31
285,482 GBP2021-12-31
Furniture and fittings
394,458 GBP2022-12-31
392,226 GBP2021-12-31
Motor vehicles
137,456 GBP2022-12-31
137,336 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,408 GBP2022-12-31
815,044 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,232 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
120 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,364 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
21 GBP2022-12-31
33 GBP2021-12-31
Furniture and fittings
8,900 GBP2022-12-31
11,132 GBP2021-12-31
Motor vehicles
361 GBP2022-12-31
481 GBP2021-12-31
Trade Debtors/Trade Receivables
811,912 GBP2022-12-31
586,089 GBP2021-12-31
Amounts owed by group undertakings and participating interests
2,505,726 GBP2022-12-31
2,499,481 GBP2021-12-31
Other Debtors
9,906 GBP2022-12-31
2,929 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,561 GBP2022-12-31
106,060 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,211 GBP2022-12-31
74,600 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
88,459 GBP2022-12-31
59,986 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,295 GBP2022-12-31
14,929 GBP2021-12-31
Other Creditors
Amounts falling due within one year
-588 GBP2022-12-31
363 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50 GBP2022-12-31
123 GBP2021-12-31
Deferred Tax Liabilities
50 GBP2022-12-31
123 GBP2021-12-31