32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
44,490 GBP2023-12-31
66,384 GBP2022-12-31
Total Inventories
15,173 GBP2023-12-31
11,219 GBP2022-12-31
Debtors
Current
1,466,781 GBP2023-12-31
946,593 GBP2022-12-31
Cash at bank and in hand
698,600 GBP2023-12-31
1,266,522 GBP2022-12-31
Current Assets
2,180,554 GBP2023-12-31
2,224,334 GBP2022-12-31
Net Current Assets/Liabilities
703,586 GBP2023-12-31
1,416,329 GBP2022-12-31
Total Assets Less Current Liabilities
748,076 GBP2023-12-31
1,482,713 GBP2022-12-31
Net Assets/Liabilities
738,607 GBP2023-12-31
1,468,134 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
737,607 GBP2023-12-31
1,467,134 GBP2022-12-31
Equity
738,607 GBP2023-12-31
1,468,134 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,824 GBP2023-12-31
204,824 GBP2022-12-31
Tools/Equipment for furniture and fittings
421,428 GBP2023-12-31
415,516 GBP2022-12-31
Other
142,239 GBP2023-12-31
139,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
768,491 GBP2023-12-31
759,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,824 GBP2023-12-31
204,824 GBP2022-12-31
Tools/Equipment for furniture and fittings
395,495 GBP2023-12-31
375,397 GBP2022-12-31
Other
123,682 GBP2023-12-31
113,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,001 GBP2023-12-31
693,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,098 GBP2023-01-01 ~ 2023-12-31
Other
10,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,933 GBP2023-12-31
40,119 GBP2022-12-31
Other
18,557 GBP2023-12-31
26,265 GBP2022-12-31
Raw materials and consumables
15,173 GBP2023-12-31
11,219 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
981,827 GBP2023-12-31
581,373 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,305 GBP2023-12-31
2,688 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,466,781 GBP2023-12-31
946,593 GBP2022-12-31