32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
77,861 GBP2023-12-31
88,083 GBP2022-12-31
Total Inventories
347,369 GBP2023-12-31
574,291 GBP2022-12-31
Debtors
175,954 GBP2023-12-31
99,429 GBP2022-12-31
Cash at bank and in hand
154,245 GBP2023-12-31
182,215 GBP2022-12-31
Current Assets
677,568 GBP2023-12-31
855,935 GBP2022-12-31
Creditors
Current
359,245 GBP2023-12-31
477,213 GBP2022-12-31
Net Current Assets/Liabilities
318,323 GBP2023-12-31
378,722 GBP2022-12-31
Total Assets Less Current Liabilities
396,184 GBP2023-12-31
466,805 GBP2022-12-31
Net Assets/Liabilities
318,388 GBP2023-12-31
329,083 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
318,288 GBP2023-12-31
328,983 GBP2022-12-31
Equity
318,388 GBP2023-12-31
329,083 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,499 GBP2023-12-31
76,499 GBP2022-12-31
Plant and equipment
352,774 GBP2023-12-31
352,296 GBP2022-12-31
Furniture and fittings
3,215 GBP2023-12-31
3,215 GBP2022-12-31
Computers
21,663 GBP2023-12-31
20,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
454,151 GBP2023-12-31
452,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,287 GBP2023-12-31
30,742 GBP2022-12-31
Plant and equipment
320,097 GBP2023-12-31
314,330 GBP2022-12-31
Furniture and fittings
2,599 GBP2023-12-31
2,490 GBP2022-12-31
Computers
18,307 GBP2023-12-31
17,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,290 GBP2023-12-31
364,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,545 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,767 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
109 GBP2023-01-01 ~ 2023-12-31
Computers
1,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
41,212 GBP2023-12-31
45,757 GBP2022-12-31
Plant and equipment
32,677 GBP2023-12-31
37,966 GBP2022-12-31
Furniture and fittings
616 GBP2023-12-31
725 GBP2022-12-31
Computers
3,356 GBP2023-12-31
3,635 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,664 GBP2023-12-31
42,661 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
38,215 GBP2023-12-31
56,731 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
175,954 GBP2023-12-31
99,429 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
41,153 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,861 GBP2023-12-31
182,105 GBP2022-12-31
Corporation Tax Payable
Current
26,669 GBP2023-12-31
111,390 GBP2022-12-31
Other Taxation & Social Security Payable
Current
266 GBP2022-12-31
Other Creditors
Current
13,987 GBP2023-12-31
15,847 GBP2022-12-31
Accrued Liabilities
Current
8,375 GBP2023-12-31
8,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2023-12-31
41,153 GBP2022-12-31