32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
376,769 GBP2023-12-31
75,464 GBP2022-12-31
Total Inventories
134,968 GBP2023-12-31
125,178 GBP2022-12-31
Debtors
681,642 GBP2023-12-31
585,607 GBP2022-12-31
Cash at bank and in hand
498,335 GBP2023-12-31
653,382 GBP2022-12-31
Current Assets
1,314,945 GBP2023-12-31
1,364,167 GBP2022-12-31
Creditors
Current
520,918 GBP2023-12-31
513,239 GBP2022-12-31
Net Current Assets/Liabilities
794,027 GBP2023-12-31
850,928 GBP2022-12-31
Total Assets Less Current Liabilities
1,170,796 GBP2023-12-31
926,392 GBP2022-12-31
Creditors
Non-current
-76,200 GBP2023-12-31
Net Assets/Liabilities
1,000,914 GBP2023-12-31
912,527 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Capital redemption reserve
825 GBP2023-12-31
825 GBP2022-12-31
Retained earnings (accumulated losses)
998,989 GBP2023-12-31
910,602 GBP2022-12-31
Equity
1,000,914 GBP2023-12-31
912,527 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
542,044 GBP2023-12-31
231,905 GBP2022-12-31
Property, Plant & Equipment - Disposals
-34,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,275 GBP2023-12-31
156,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,716 GBP2023-01-01 ~ 2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
76,200 GBP2023-12-31
hire purchase agreements
96,520 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,785 GBP2023-12-31
64,306 GBP2022-12-31
Between one and five year
96,588 GBP2023-12-31
142,805 GBP2022-12-31
All periods
191,373 GBP2023-12-31
207,111 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,682 GBP2023-12-31
13,865 GBP2022-12-31