32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,966,739 GBP2023-12-31
2,095,223 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,966,839 GBP2023-12-31
2,095,223 GBP2022-12-31
Debtors
491,233 GBP2023-12-31
565,156 GBP2022-12-31
Cash at bank and in hand
398,364 GBP2023-12-31
2 GBP2022-12-31
Current Assets
2,259,829 GBP2023-12-31
2,153,408 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,784,834 GBP2023-12-31
-1,974,522 GBP2022-12-31
Net Current Assets/Liabilities
474,995 GBP2023-12-31
178,886 GBP2022-12-31
Total Assets Less Current Liabilities
2,441,834 GBP2023-12-31
2,274,109 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-770,346 GBP2023-12-31
-522,121 GBP2022-12-31
Net Assets/Liabilities
1,231,110 GBP2023-12-31
1,323,497 GBP2022-12-31
Equity
Called up share capital
1,481 GBP2023-12-31
1,481 GBP2022-12-31
Share premium
84,600 GBP2023-12-31
84,600 GBP2022-12-31
Retained earnings (accumulated losses)
1,145,029 GBP2023-12-31
1,237,416 GBP2022-12-31
Equity
1,231,110 GBP2023-12-31
1,323,497 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
4,252,502 GBP2023-12-31
4,213,406 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-164,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,285,763 GBP2023-12-31
2,118,183 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
230,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-62,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,966,739 GBP2023-12-31
2,095,223 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
461,123 GBP2023-12-31
532,311 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,110 GBP2023-12-31
32,845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
491,233 GBP2023-12-31
565,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
220,919 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,119,372 GBP2023-12-31
1,269,575 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
257,898 GBP2023-12-31
115,821 GBP2022-12-31
Other Creditors
Current
357,464 GBP2023-12-31
368,207 GBP2022-12-31
Creditors
Current
1,784,834 GBP2023-12-31
1,974,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2023-12-31
129,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
414,571 GBP2023-12-31
133,114 GBP2022-12-31
Other Remaining Borrowings
Non-current
126,608 GBP2023-12-31
109,840 GBP2022-12-31
Creditors
Non-current
770,346 GBP2023-12-31
522,121 GBP2022-12-31
Equity
Called up share capital
1,481 GBP2023-12-31
1,481 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,777 GBP2023-12-31
123,838 GBP2022-12-31