32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,862,987 GBP2023-12-31
1,745,044 GBP2022-12-31
Debtors
1,097,792 GBP2023-12-31
1,548,986 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
15 GBP2022-12-31
Current Assets
2,294,996 GBP2023-12-31
3,079,097 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,184,618 GBP2023-12-31
-2,629,624 GBP2022-12-31
Net Current Assets/Liabilities
110,378 GBP2023-12-31
449,473 GBP2022-12-31
Total Assets Less Current Liabilities
1,973,365 GBP2023-12-31
2,194,517 GBP2022-12-31
Net Assets/Liabilities
1,865,103 GBP2023-12-31
2,021,933 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
1,864,603 GBP2023-12-31
2,021,433 GBP2022-12-31
Equity
1,865,103 GBP2023-12-31
2,021,933 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
6,076,546 GBP2023-12-31
5,617,573 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-58,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,213,559 GBP2023-12-31
3,872,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
369,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,862,987 GBP2023-12-31
1,745,044 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
826,224 GBP2023-12-31
1,302,089 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
233,227 GBP2023-12-31
54,527 GBP2022-12-31
Other Debtors
Amounts falling due within one year
38,341 GBP2023-12-31
191,257 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,097,792 GBP2023-12-31
1,547,873 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
1,113 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,777,693 GBP2023-12-31
2,039,860 GBP2022-12-31
Trade Creditors/Trade Payables
Current
252,208 GBP2023-12-31
337,691 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,823 GBP2023-12-31
148,183 GBP2022-12-31
Other Creditors
Current
39,894 GBP2023-12-31
103,890 GBP2022-12-31
Creditors
Current
2,184,618 GBP2023-12-31
2,629,624 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,148 GBP2023-12-31
343,878 GBP2022-12-31