32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,020,404 GBP2023-12-31
1,012,250 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,020,405 GBP2023-12-31
1,012,251 GBP2022-12-31
Debtors
5,501,498 GBP2023-12-31
3,523,345 GBP2022-12-31
Cash at bank and in hand
802,559 GBP2023-12-31
1,816,861 GBP2022-12-31
Current Assets
6,643,311 GBP2023-12-31
5,450,581 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,418,309 GBP2022-12-31
Net Current Assets/Liabilities
5,486,079 GBP2023-12-31
4,032,272 GBP2022-12-31
Total Assets Less Current Liabilities
6,506,484 GBP2023-12-31
5,044,523 GBP2022-12-31
Net Assets/Liabilities
6,464,823 GBP2023-12-31
5,011,945 GBP2022-12-31
Equity
Called up share capital
21,133 GBP2023-12-31
21,133 GBP2022-12-31
21,133 GBP2021-12-31
Capital redemption reserve
28,866 GBP2023-12-31
28,866 GBP2022-12-31
28,866 GBP2021-12-31
Retained earnings (accumulated losses)
6,414,824 GBP2023-12-31
4,961,946 GBP2022-12-31
2,934,350 GBP2021-12-31
Equity
6,464,823 GBP2023-12-31
5,011,945 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,452,878 GBP2023-01-01 ~ 2023-12-31
2,027,596 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,452,878 GBP2023-01-01 ~ 2023-12-31
2,027,596 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,680,758 GBP2023-12-31
1,680,758 GBP2022-12-31
Other
1,566,535 GBP2023-12-31
1,427,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,247,293 GBP2023-12-31
3,108,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
947,486 GBP2023-12-31
928,189 GBP2022-12-31
Other
1,279,403 GBP2023-12-31
1,167,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,226,889 GBP2023-12-31
2,095,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,297 GBP2023-01-01 ~ 2023-12-31
Other
111,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
733,272 GBP2023-12-31
752,569 GBP2022-12-31
Other
287,132 GBP2023-12-31
259,681 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,121,918 GBP2023-12-31
1,112,910 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19,263 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
870,172 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,490,145 GBP2023-12-31
2,410,435 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,501,498 GBP2023-12-31
Current, Amounts falling due within one year
3,523,345 GBP2022-12-31
Trade Creditors/Trade Payables
Current
832,461 GBP2023-12-31
433,447 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
704,920 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
86,128 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,040 GBP2023-12-31
62,090 GBP2022-12-31
Other Creditors
Current
254,731 GBP2023-12-31
131,724 GBP2022-12-31
Creditors
Current
1,157,232 GBP2023-12-31
1,418,309 GBP2022-12-31