32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
130,720 GBP2023-12-31
137,677 GBP2022-12-31
Debtors
1,150,467 GBP2023-12-31
1,165,259 GBP2022-12-31
Cash at bank and in hand
1,594 GBP2023-12-31
4,369 GBP2022-12-31
Current Assets
1,165,122 GBP2023-12-31
1,191,190 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-349,562 GBP2023-12-31
-355,141 GBP2022-12-31
Net Current Assets/Liabilities
815,560 GBP2023-12-31
836,049 GBP2022-12-31
Total Assets Less Current Liabilities
946,280 GBP2023-12-31
973,726 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-110,649 GBP2023-12-31
-90,360 GBP2022-12-31
Net Assets/Liabilities
828,081 GBP2023-12-31
871,906 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
11,151 GBP2023-12-31
13,505 GBP2022-12-31
16,949 GBP2021-12-31
Retained earnings (accumulated losses)
816,830 GBP2023-12-31
858,301 GBP2022-12-31
Equity
828,081 GBP2023-12-31
871,906 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,915 GBP2022-12-31
Plant and equipment
132,233 GBP2022-12-31
Furniture and fittings
26,121 GBP2022-12-31
Motor vehicles
46,205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
309,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
108,468 GBP2023-12-31
103,601 GBP2022-12-31
Furniture and fittings
26,121 GBP2023-12-31
26,071 GBP2022-12-31
Motor vehicles
44,165 GBP2023-12-31
42,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,754 GBP2023-12-31
171,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,867 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
50 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
104,915 GBP2023-12-31
104,915 GBP2022-12-31
Plant and equipment
23,765 GBP2023-12-31
28,632 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
50 GBP2022-12-31
Motor vehicles
2,040 GBP2023-12-31
4,080 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,987 GBP2023-12-31
219,978 GBP2022-12-31