32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
115,821 GBP2023-12-31
121,271 GBP2022-12-31
Debtors
316,663 GBP2023-12-31
136,536 GBP2022-12-31
Cash at bank and in hand
278,857 GBP2023-12-31
253,331 GBP2022-12-31
Current Assets
691,729 GBP2023-12-31
472,951 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-396,649 GBP2023-12-31
-252,567 GBP2022-12-31
Net Current Assets/Liabilities
295,080 GBP2023-12-31
220,384 GBP2022-12-31
Total Assets Less Current Liabilities
410,901 GBP2023-12-31
341,655 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Revaluation reserve
36,443 GBP2023-12-31
36,443 GBP2022-12-31
36,443 GBP2021-12-31
Retained earnings (accumulated losses)
274,458 GBP2023-12-31
205,212 GBP2022-12-31
159,087 GBP2021-12-31
Equity
410,901 GBP2023-12-31
341,655 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
109,246 GBP2023-01-01 ~ 2023-12-31
86,125 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
109,246 GBP2023-01-01 ~ 2023-12-31
86,125 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-40,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2022-12-31
Other
63,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,000 GBP2023-12-31
22,500 GBP2022-12-31
Other
47,374 GBP2023-12-31
44,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,374 GBP2023-12-31
66,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-01-01 ~ 2023-12-31
Other
2,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2023-12-31
102,500 GBP2022-12-31
Other
15,821 GBP2023-12-31
18,771 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
310,287 GBP2023-12-31
130,753 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,376 GBP2023-12-31
5,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
316,663 GBP2023-12-31
136,536 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,875 GBP2023-12-31
51,908 GBP2022-12-31
Amounts owed to group undertakings
Current
167,537 GBP2023-12-31
96,140 GBP2022-12-31
Corporation Tax Payable
Current
33,212 GBP2023-12-31
21,464 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,059 GBP2023-12-31
47,008 GBP2022-12-31
Other Creditors
Current
36,160 GBP2023-12-31
27,279 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,806 GBP2023-12-31
8,768 GBP2022-12-31
Creditors
Current
396,649 GBP2023-12-31
252,567 GBP2022-12-31