32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
190,452 GBP2023-12-31
141,734 GBP2022-12-31
Fixed Assets - Investments
51,000 GBP2023-12-31
51,000 GBP2022-12-31
Fixed Assets
241,452 GBP2023-12-31
192,734 GBP2022-12-31
Total Inventories
510,378 GBP2023-12-31
549,617 GBP2022-12-31
Debtors
852,598 GBP2023-12-31
864,315 GBP2022-12-31
Cash at bank and in hand
120,141 GBP2023-12-31
165,394 GBP2022-12-31
Current Assets
1,483,117 GBP2023-12-31
1,579,326 GBP2022-12-31
Net Current Assets/Liabilities
470,986 GBP2023-12-31
525,881 GBP2022-12-31
Total Assets Less Current Liabilities
712,438 GBP2023-12-31
718,615 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-122,074 GBP2023-12-31
Net Assets/Liabilities
566,271 GBP2023-12-31
543,081 GBP2022-12-31
Equity
Called up share capital
54,500 GBP2023-12-31
54,500 GBP2022-12-31
Share premium
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Capital redemption reserve
71,992 GBP2023-12-31
71,992 GBP2022-12-31
Retained earnings (accumulated losses)
319,779 GBP2023-12-31
296,589 GBP2022-12-31
Equity
566,271 GBP2023-12-31
543,081 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
1,442,692 GBP2023-12-31
1,392,049 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-40,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,252,240 GBP2023-12-31
1,250,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,297 GBP2023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
51,000 GBP2023-12-31
51,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
437,492 GBP2023-12-31
368,581 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
30,000 GBP2023-12-31
64,308 GBP2022-12-31
Other Debtors
Amounts falling due within one year
385,106 GBP2023-12-31
410,935 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
852,598 GBP2023-12-31
843,824 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,905 GBP2023-12-31
98,773 GBP2022-12-31
Trade Creditors/Trade Payables
Current
602,871 GBP2023-12-31
723,627 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,822 GBP2023-12-31
39,985 GBP2022-12-31
Other Creditors
Current
326,533 GBP2023-12-31
191,060 GBP2022-12-31
Creditors
Current
1,012,131 GBP2023-12-31
1,053,445 GBP2022-12-31
Bank Borrowings
74,302 GBP2023-12-31
173,075 GBP2022-12-31
Total Borrowings
Current
47,905 GBP2023-12-31
98,773 GBP2022-12-31
Non-current
26,397 GBP2023-12-31
74,302 GBP2022-12-31