32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
588,735 GBP2023-12-31
434,648 GBP2022-12-31
Debtors
Current
286,319 GBP2023-12-31
340,223 GBP2022-12-31
Cash at bank and in hand
1,243,425 GBP2023-12-31
1,536,398 GBP2022-12-31
Current Assets
1,529,744 GBP2023-12-31
1,876,621 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-76,331 GBP2023-12-31
-272,485 GBP2022-12-31
Net Current Assets/Liabilities
1,453,413 GBP2023-12-31
1,604,136 GBP2022-12-31
Total Assets Less Current Liabilities
2,042,148 GBP2023-12-31
2,038,784 GBP2022-12-31
Net Assets/Liabilities
2,003,092 GBP2023-12-31
2,008,313 GBP2022-12-31
Equity
Called up share capital
925 GBP2023-12-31
925 GBP2022-12-31
Capital redemption reserve
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
2,002,092 GBP2023-12-31
2,007,313 GBP2022-12-31
Equity
2,003,092 GBP2023-12-31
2,008,313 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
433,765 GBP2023-12-31
433,765 GBP2022-12-31
Plant and equipment
877,374 GBP2023-12-31
682,953 GBP2022-12-31
Furniture and fittings
73,911 GBP2023-12-31
73,911 GBP2022-12-31
Motor vehicles
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,390,050 GBP2023-12-31
1,195,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,441 GBP2023-12-31
129,206 GBP2022-12-31
Plant and equipment
594,323 GBP2023-12-31
561,528 GBP2022-12-31
Furniture and fittings
66,583 GBP2023-12-31
65,290 GBP2022-12-31
Motor vehicles
4,968 GBP2023-12-31
4,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,315 GBP2023-12-31
760,981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,235 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,795 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,293 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
298,324 GBP2023-12-31
304,559 GBP2022-12-31
Plant and equipment
283,051 GBP2023-12-31
121,425 GBP2022-12-31
Furniture and fittings
7,328 GBP2023-12-31
8,621 GBP2022-12-31
Motor vehicles
32 GBP2023-12-31
43 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
199,692 GBP2023-12-31
164,683 GBP2022-12-31
Other Debtors
Current
83,449 GBP2023-12-31
171,947 GBP2022-12-31
Prepayments/Accrued Income
Current
3,178 GBP2023-12-31
3,593 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
286,319 GBP2023-12-31
340,223 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,031 GBP2023-12-31
30,660 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
82,442 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,840 GBP2023-12-31
15,316 GBP2022-12-31
Other Creditors
Current
2,808 GBP2023-12-31
138,358 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,652 GBP2023-12-31
5,709 GBP2022-12-31
Creditors
Current
76,331 GBP2023-12-31
272,485 GBP2022-12-31