32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
197,100 GBP2023-12-31
191,526 GBP2022-12-31
Total Inventories
50,021 GBP2023-12-31
39,246 GBP2022-12-31
Debtors
43,421 GBP2023-12-31
90,576 GBP2022-12-31
Cash at bank and in hand
265,729 GBP2023-12-31
317,561 GBP2022-12-31
Current Assets
359,171 GBP2023-12-31
447,383 GBP2022-12-31
Net Current Assets/Liabilities
228,046 GBP2023-12-31
278,727 GBP2022-12-31
Total Assets Less Current Liabilities
425,146 GBP2023-12-31
470,253 GBP2022-12-31
Net Assets/Liabilities
416,896 GBP2023-12-31
462,232 GBP2022-12-31
Equity
Called up share capital
24 GBP2023-12-31
24 GBP2022-12-31
Retained earnings (accumulated losses)
416,872 GBP2023-12-31
462,208 GBP2022-12-31
Equity
416,896 GBP2023-12-31
462,232 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,112 GBP2023-12-31
142,128 GBP2022-12-31
Other
153,947 GBP2023-12-31
128,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
302,059 GBP2023-12-31
270,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,197 GBP2023-12-31
0 GBP2022-12-31
Other
103,762 GBP2023-12-31
79,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,959 GBP2023-12-31
79,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,197 GBP2023-01-01 ~ 2023-12-31
Other
24,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
146,915 GBP2023-12-31
142,128 GBP2022-12-31
Other
50,185 GBP2023-12-31
49,398 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,321 GBP2023-12-31
86,135 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,100 GBP2023-12-31
4,441 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,421 GBP2023-12-31
90,576 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,962 GBP2023-12-31
40,154 GBP2022-12-31
Corporation Tax Payable
Current
673 GBP2023-12-31
26,576 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,146 GBP2023-12-31
38,628 GBP2022-12-31
Other Creditors
Current
72,344 GBP2023-12-31
63,298 GBP2022-12-31