32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
57,578 GBP2023-12-31
44,533 GBP2022-12-31
Debtors
196,884 GBP2023-12-31
239,669 GBP2022-12-31
Cash at bank and in hand
130,884 GBP2023-12-31
144,949 GBP2022-12-31
Current Assets
543,860 GBP2023-12-31
570,727 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-322,387 GBP2023-12-31
-311,144 GBP2022-12-31
Net Current Assets/Liabilities
221,473 GBP2023-12-31
259,583 GBP2022-12-31
Total Assets Less Current Liabilities
279,051 GBP2023-12-31
304,116 GBP2022-12-31
Net Assets/Liabilities
277,445 GBP2023-12-31
298,663 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
262,445 GBP2023-12-31
283,663 GBP2022-12-31
Equity
277,445 GBP2023-12-31
298,663 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Plant and equipment
15,139 GBP2023-12-31
15,139 GBP2022-12-31
Furniture and fittings
128,764 GBP2023-12-31
127,657 GBP2022-12-31
Motor vehicles
96,478 GBP2023-12-31
90,604 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
245,381 GBP2023-12-31
238,400 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-31,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,304 GBP2023-12-31
3,115 GBP2022-12-31
Plant and equipment
13,170 GBP2023-12-31
11,580 GBP2022-12-31
Furniture and fittings
126,042 GBP2023-12-31
121,138 GBP2022-12-31
Motor vehicles
45,287 GBP2023-12-31
58,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,803 GBP2023-12-31
193,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
189 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,590 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,904 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,696 GBP2023-12-31
1,885 GBP2022-12-31
Plant and equipment
1,969 GBP2023-12-31
3,559 GBP2022-12-31
Furniture and fittings
2,722 GBP2023-12-31
6,519 GBP2022-12-31
Motor vehicles
51,191 GBP2023-12-31
32,570 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
175,366 GBP2023-12-31
223,186 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,518 GBP2023-12-31
16,483 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
196,884 GBP2023-12-31
239,669 GBP2022-12-31
Trade Creditors/Trade Payables
Current
227,246 GBP2023-12-31
212,953 GBP2022-12-31
Amounts owed to group undertakings
Current
570 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
37,949 GBP2023-12-31
29,155 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,293 GBP2023-12-31
58,887 GBP2022-12-31
Other Creditors
Current
14,329 GBP2023-12-31
10,149 GBP2022-12-31
Creditors
Current
322,387 GBP2023-12-31
311,144 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2023-12-31
18,750 GBP2022-12-31
Between two and five year
127,500 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,500 GBP2023-12-31
18,750 GBP2022-12-31