32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
707,558 GBP2023-12-31
705,510 GBP2022-12-31
Total Inventories
208,500 GBP2023-12-31
228,214 GBP2022-12-31
Debtors
516,992 GBP2023-12-31
515,897 GBP2022-12-31
Cash at bank and in hand
721 GBP2023-12-31
1,531 GBP2022-12-31
Current Assets
726,213 GBP2023-12-31
745,642 GBP2022-12-31
Creditors
Current
2,623,385 GBP2023-12-31
1,925,772 GBP2022-12-31
Net Current Assets/Liabilities
-1,897,172 GBP2023-12-31
-1,180,130 GBP2022-12-31
Total Assets Less Current Liabilities
-1,189,614 GBP2023-12-31
-474,620 GBP2022-12-31
Net Assets/Liabilities
-1,365,212 GBP2023-12-31
-494,116 GBP2022-12-31
Equity
Called up share capital
4,750 GBP2023-12-31
4,750 GBP2022-12-31
Capital redemption reserve
5,250 GBP2023-12-31
5,250 GBP2022-12-31
Retained earnings (accumulated losses)
-1,375,212 GBP2023-12-31
-504,116 GBP2022-12-31
Equity
-1,365,212 GBP2023-12-31
-494,116 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
912022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
499,035 GBP2023-12-31
466,054 GBP2022-12-31
Furniture and fittings
1,361,107 GBP2023-12-31
1,290,623 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,860,142 GBP2023-12-31
1,756,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
923,860 GBP2023-12-31
863,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152,584 GBP2023-12-31
1,051,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
270,311 GBP2023-12-31
Furniture and fittings
437,247 GBP2023-12-31
426,870 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,226 GBP2023-12-31
Amounts falling due within one year, Current
478,148 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
34,168 GBP2023-12-31
Amounts falling due within one year, Current
37,749 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
341,394 GBP2023-12-31
Amounts falling due within one year, Current
515,897 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
175,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,291,684 GBP2023-12-31
1,490,782 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,184 GBP2022-12-31
Trade Creditors/Trade Payables
Current
166,048 GBP2023-12-31
210,318 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,997 GBP2023-12-31
117,429 GBP2022-12-31
Other Creditors
Current
87,656 GBP2023-12-31
102,059 GBP2022-12-31
Bank Overdrafts
Secured
2,291,684 GBP2023-12-31
1,490,782 GBP2022-12-31