32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
23,910 GBP2022-12-31
38,209 GBP2021-12-31
Total Inventories
362,594 GBP2022-12-31
406,675 GBP2021-12-31
Debtors
836,524 GBP2022-12-31
535,497 GBP2021-12-31
Cash at bank and in hand
1,939,286 GBP2022-12-31
1,130,378 GBP2021-12-31
Current Assets
3,138,404 GBP2022-12-31
2,072,550 GBP2021-12-31
Creditors
Current
703,034 GBP2022-12-31
476,504 GBP2021-12-31
Net Current Assets/Liabilities
2,435,370 GBP2022-12-31
1,596,046 GBP2021-12-31
Total Assets Less Current Liabilities
2,459,280 GBP2022-12-31
1,634,255 GBP2021-12-31
Net Assets/Liabilities
2,458,054 GBP2022-12-31
1,632,111 GBP2021-12-31
Equity
Called up share capital
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,358,054 GBP2022-12-31
1,532,111 GBP2021-12-31
Equity
2,458,054 GBP2022-12-31
1,632,111 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,409 GBP2022-12-31
79,409 GBP2021-12-31
Plant and equipment
142,334 GBP2022-12-31
165,284 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
221,743 GBP2022-12-31
244,693 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,208 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-27,208 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,150 GBP2022-12-31
69,085 GBP2021-12-31
Plant and equipment
126,683 GBP2022-12-31
137,399 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,833 GBP2022-12-31
206,484 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,065 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
7,143 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,208 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,859 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,859 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
8,259 GBP2022-12-31
10,324 GBP2021-12-31
Plant and equipment
15,651 GBP2022-12-31
27,885 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
734,126 GBP2022-12-31
439,416 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
102,398 GBP2022-12-31
96,081 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
836,524 GBP2022-12-31
535,497 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
12,951 GBP2021-12-31
Trade Creditors/Trade Payables
Current
138,700 GBP2022-12-31
25,440 GBP2021-12-31
Amounts owed to group undertakings
Current
345,629 GBP2022-12-31
301,659 GBP2021-12-31
Other Taxation & Social Security Payable
Current
150,008 GBP2022-12-31
82,303 GBP2021-12-31
Other Creditors
Current
68,697 GBP2022-12-31
54,151 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,200 GBP2022-12-31
31,059 GBP2021-12-31
Between one and five year
82,227 GBP2022-12-31
106,481 GBP2021-12-31
All periods
119,427 GBP2022-12-31
137,540 GBP2021-12-31