32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
328,488 GBP2023-12-31
319,200 GBP2022-12-31
Debtors
908,038 GBP2023-12-31
926,003 GBP2022-12-31
Cash at bank and in hand
429,869 GBP2023-12-31
269,001 GBP2022-12-31
Current Assets
1,868,036 GBP2023-12-31
1,748,489 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,585,004 GBP2023-12-31
-1,584,564 GBP2022-12-31
Net Current Assets/Liabilities
283,032 GBP2023-12-31
163,925 GBP2022-12-31
Total Assets Less Current Liabilities
611,520 GBP2023-12-31
483,125 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-30,721 GBP2022-12-31
Net Assets/Liabilities
529,398 GBP2023-12-31
391,756 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
37,383 GBP2023-12-31
37,383 GBP2022-12-31
Retained earnings (accumulated losses)
491,915 GBP2023-12-31
354,273 GBP2022-12-31
Equity
529,398 GBP2023-12-31
391,756 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,138 GBP2023-12-31
128,138 GBP2022-12-31
Other
624,830 GBP2023-12-31
549,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
752,968 GBP2023-12-31
678,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,138 GBP2023-12-31
128,138 GBP2022-12-31
Other
296,342 GBP2023-12-31
230,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,480 GBP2023-12-31
358,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
65,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
328,488 GBP2023-12-31
319,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
847,379 GBP2023-12-31
849,031 GBP2022-12-31
Other Debtors
Amounts falling due within one year
60,659 GBP2023-12-31
45,716 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
908,038 GBP2023-12-31
894,747 GBP2022-12-31
Trade Creditors/Trade Payables
Current
595,332 GBP2023-12-31
585,208 GBP2022-12-31
Corporation Tax Payable
Current
5,185 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,162 GBP2023-12-31
39,295 GBP2022-12-31
Other Creditors
Current
939,325 GBP2023-12-31
960,061 GBP2022-12-31
Creditors
Current
1,585,004 GBP2023-12-31
1,584,564 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
30,721 GBP2022-12-31