32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,964,562 GBP2023-12-31
1,736,862 GBP2022-12-31
Debtors
1,581,643 GBP2023-12-31
1,496,499 GBP2022-12-31
Cash at bank and in hand
1,157 GBP2023-12-31
914 GBP2022-12-31
Current Assets
1,994,282 GBP2023-12-31
1,996,822 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,964,495 GBP2023-12-31
-2,240,358 GBP2022-12-31
Net Current Assets/Liabilities
29,787 GBP2023-12-31
-243,536 GBP2022-12-31
Total Assets Less Current Liabilities
1,994,349 GBP2023-12-31
1,493,326 GBP2022-12-31
Net Assets/Liabilities
1,871,323 GBP2023-12-31
1,347,415 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
51,454 GBP2023-12-31
123,278 GBP2022-12-31
195,102 GBP2021-12-31
Retained earnings (accumulated losses)
1,819,769 GBP2023-12-31
1,224,037 GBP2022-12-31
Equity
1,871,323 GBP2023-12-31
1,347,415 GBP2022-12-31
Audit Fees/Expenses
13,500 GBP2023-01-01 ~ 2023-12-31
12,100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
4,639,703 GBP2023-12-31
4,006,235 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,675,141 GBP2023-12-31
2,269,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
406,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,964,562 GBP2023-12-31
1,736,862 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,357,560 GBP2023-12-31
1,442,584 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
118,850 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
1,591 GBP2023-12-31
Current
10,429 GBP2022-12-31
Other Debtors
Amounts falling due within one year
103,642 GBP2023-12-31
43,486 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,581,643 GBP2023-12-31
1,496,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,113,315 GBP2023-12-31
1,578,213 GBP2022-12-31
Trade Creditors/Trade Payables
Current
512,124 GBP2023-12-31
299,519 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
1,773 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
4,080 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,744 GBP2023-12-31
184,056 GBP2022-12-31
Other Creditors
Current
214,312 GBP2023-12-31
172,717 GBP2022-12-31
Creditors
Current
1,964,495 GBP2023-12-31
2,240,358 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,254 GBP2023-12-31
527,001 GBP2022-12-31