32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
42,581 GBP2023-12-31
8,012 GBP2022-12-31
Debtors
103,844 GBP2023-12-31
94,519 GBP2022-12-31
Cash at bank and in hand
47,068 GBP2023-12-31
27,173 GBP2022-12-31
Current Assets
486,992 GBP2023-12-31
507,517 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-146,547 GBP2022-12-31
Net Current Assets/Liabilities
309,648 GBP2023-12-31
360,970 GBP2022-12-31
Total Assets Less Current Liabilities
352,229 GBP2023-12-31
368,982 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-129,196 GBP2023-12-31
Net Assets/Liabilities
223,033 GBP2023-12-31
226,987 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
223,031 GBP2023-12-31
226,985 GBP2022-12-31
Equity
223,033 GBP2023-12-31
226,987 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
102,312 GBP2023-12-31
54,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,731 GBP2023-12-31
46,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
42,581 GBP2023-12-31
8,012 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
72,820 GBP2023-12-31
71,011 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,024 GBP2023-12-31
23,508 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
103,844 GBP2023-12-31
Current, Amounts falling due within one year
94,519 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,174 GBP2023-12-31
6,174 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,018 GBP2023-12-31
78,540 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,152 GBP2023-12-31
1,572 GBP2022-12-31
Other Creditors
Current
90,000 GBP2023-12-31
60,261 GBP2022-12-31
Creditors
Current
177,344 GBP2023-12-31
146,547 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,250 GBP2023-12-31
35,039 GBP2022-12-31
Amounts owed to group undertakings
Non-current
99,946 GBP2023-12-31
106,956 GBP2022-12-31
Creditors
Non-current
129,196 GBP2023-12-31
141,995 GBP2022-12-31