32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
212,445 GBP2023-12-31
237,388 GBP2022-12-31
Debtors
165,051 GBP2023-12-31
133,965 GBP2022-12-31
Cash at bank and in hand
703,510 GBP2023-12-31
328,858 GBP2022-12-31
Current Assets
1,406,721 GBP2023-12-31
1,013,848 GBP2022-12-31
Net Current Assets/Liabilities
644,307 GBP2023-12-31
603,118 GBP2022-12-31
Total Assets Less Current Liabilities
856,752 GBP2023-12-31
840,506 GBP2022-12-31
Net Assets/Liabilities
812,752 GBP2023-12-31
791,506 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
811,752 GBP2023-12-31
790,506 GBP2022-12-31
Equity
812,752 GBP2023-12-31
791,506 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,138 GBP2023-12-31
43,725 GBP2022-12-31
Other
433,510 GBP2023-12-31
569,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
479,648 GBP2023-12-31
612,969 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-167,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-167,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,181 GBP2023-12-31
17,490 GBP2022-12-31
Other
248,022 GBP2023-12-31
358,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,203 GBP2023-12-31
375,581 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,691 GBP2023-01-01 ~ 2023-12-31
Other
49,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-159,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
26,957 GBP2023-12-31
26,235 GBP2022-12-31
Other
185,488 GBP2023-12-31
211,153 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
144,140 GBP2023-12-31
121,556 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,911 GBP2023-12-31
12,409 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
165,051 GBP2023-12-31
133,965 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,612 GBP2023-12-31
166,279 GBP2022-12-31
Amounts owed to group undertakings
Current
99,218 GBP2023-12-31
62,761 GBP2022-12-31
Corporation Tax Payable
Current
116,513 GBP2023-12-31
15,133 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,255 GBP2023-12-31
114,255 GBP2022-12-31
Other Creditors
Current
270,816 GBP2023-12-31
52,302 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,040 GBP2023-12-31
81,300 GBP2022-12-31