32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
134,442 GBP2023-12-31
140,849 GBP2022-12-31
Debtors
8,339,144 GBP2023-12-31
6,420,352 GBP2022-12-31
Cash at bank and in hand
847,717 GBP2023-12-31
2,514,864 GBP2022-12-31
Current Assets
9,911,830 GBP2023-12-31
9,386,086 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,032,375 GBP2023-12-31
-3,170,278 GBP2022-12-31
Net Current Assets/Liabilities
4,879,455 GBP2023-12-31
6,215,808 GBP2022-12-31
Total Assets Less Current Liabilities
5,013,897 GBP2023-12-31
6,356,657 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-580,292 GBP2023-12-31
-820,000 GBP2022-12-31
Net Assets/Liabilities
4,433,605 GBP2023-12-31
5,536,657 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
Retained earnings (accumulated losses)
4,433,425 GBP2023-12-31
5,536,477 GBP2022-12-31
Equity
4,433,605 GBP2023-12-31
5,536,657 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,639 GBP2022-12-31
Other
713,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,114,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,059 GBP2023-12-31
264,618 GBP2022-12-31
Other
709,799 GBP2023-12-31
708,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,858 GBP2023-12-31
973,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,441 GBP2023-01-01 ~ 2023-12-31
Other
966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
130,580 GBP2023-12-31
136,021 GBP2022-12-31
Other
3,862 GBP2023-12-31
4,828 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,392,934 GBP2023-12-31
216,813 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
152,496 GBP2023-12-31
29,747 GBP2022-12-31
Amounts Owed By Related Parties
2,189,915 GBP2023-12-31
Current
2,673,883 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,603,799 GBP2023-12-31
3,499,909 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,339,144 GBP2023-12-31
6,420,352 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
735,155 GBP2023-12-31
351,086 GBP2022-12-31
Amounts owed to group undertakings
Current
2,676,336 GBP2023-12-31
2,512,200 GBP2022-12-31
Corporation Tax Payable
Current
1 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,280 GBP2023-12-31
26,308 GBP2022-12-31
Other Creditors
Current
1,349,603 GBP2023-12-31
40,684 GBP2022-12-31
Creditors
Current
5,032,375 GBP2023-12-31
3,170,278 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
580,292 GBP2023-12-31
820,000 GBP2022-12-31