32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
275,351 GBP2023-12-31
336,257 GBP2022-12-31
Debtors
536,907 GBP2023-12-31
426,049 GBP2022-12-31
Cash at bank and in hand
457,032 GBP2023-12-31
185,006 GBP2022-12-31
Current Assets
1,260,195 GBP2023-12-31
863,876 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-704,509 GBP2023-12-31
-343,199 GBP2022-12-31
Net Current Assets/Liabilities
555,686 GBP2023-12-31
520,677 GBP2022-12-31
Total Assets Less Current Liabilities
831,037 GBP2023-12-31
856,934 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-44,862 GBP2023-12-31
-178,919 GBP2022-12-31
Net Assets/Liabilities
717,491 GBP2023-12-31
594,557 GBP2022-12-31
Equity
Called up share capital
13,331 GBP2023-12-31
13,331 GBP2022-12-31
Retained earnings (accumulated losses)
704,160 GBP2023-12-31
581,226 GBP2022-12-31
Equity
717,491 GBP2023-12-31
594,557 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,800 GBP2023-12-31
145,800 GBP2022-12-31
Other
1,470,780 GBP2023-12-31
1,459,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,616,580 GBP2023-12-31
1,605,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,183 GBP2023-12-31
143,377 GBP2022-12-31
Other
1,196,046 GBP2023-12-31
1,125,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,229 GBP2023-12-31
1,268,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,806 GBP2023-01-01 ~ 2023-12-31
Other
70,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
617 GBP2023-12-31
2,423 GBP2022-12-31
Other
274,734 GBP2023-12-31
333,834 GBP2022-12-31
Debtors
Non-current
149,383 GBP2023-12-31
178,373 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
478,094 GBP2023-12-31
356,404 GBP2022-12-31
Called-up share capital (not paid)
Current
3,331 GBP2023-12-31
3,331 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
15,650 GBP2022-12-31
Other Debtors
Current
5,617 GBP2023-12-31
3,850 GBP2022-12-31
Prepayments/Accrued Income
Current
49,865 GBP2023-12-31
46,814 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
536,907 GBP2023-12-31
426,049 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,348 GBP2023-12-31
44,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
418,141 GBP2023-12-31
139,941 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,945 GBP2023-12-31
81,628 GBP2022-12-31
Other Creditors
Current
132,075 GBP2023-12-31
77,630 GBP2022-12-31
Creditors
Current
704,509 GBP2023-12-31
343,199 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,247 GBP2023-12-31
117,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,615 GBP2023-12-31
61,586 GBP2022-12-31
Creditors
Non-current
44,862 GBP2023-12-31
178,919 GBP2022-12-31
Equity
Called up share capital
13,331 GBP2023-12-31
13,331 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,006 GBP2023-12-31
29,698 GBP2022-12-31