32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
140,197 GBP2023-12-31
104,807 GBP2022-12-31
Debtors
3,210,051 GBP2023-12-31
3,018,477 GBP2022-12-31
Cash at bank and in hand
375,265 GBP2023-12-31
518,778 GBP2022-12-31
Current Assets
3,706,447 GBP2023-12-31
3,641,184 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,256,758 GBP2023-12-31
-3,188,536 GBP2022-12-31
Net Current Assets/Liabilities
449,689 GBP2023-12-31
452,648 GBP2022-12-31
Total Assets Less Current Liabilities
589,886 GBP2023-12-31
557,455 GBP2022-12-31
Net Assets/Liabilities
564,073 GBP2023-12-31
543,833 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
15,000 GBP2021-12-31
Retained earnings (accumulated losses)
549,073 GBP2023-12-31
528,833 GBP2022-12-31
494,168 GBP2021-12-31
Equity
564,073 GBP2023-12-31
543,833 GBP2022-12-31
509,168 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,240 GBP2023-01-01 ~ 2023-12-31
34,665 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
20,240 GBP2023-01-01 ~ 2023-12-31
34,665 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
237,110 GBP2023-12-31
202,433 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-70,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,913 GBP2023-12-31
97,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
140,197 GBP2023-12-31
104,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,186,134 GBP2023-12-31
2,886,968 GBP2022-12-31
Amounts Owed By Related Parties
16,311 GBP2023-12-31
Current
124,029 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,606 GBP2023-12-31
7,480 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,210,051 GBP2023-12-31
3,018,477 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,435 GBP2023-12-31
26,419 GBP2022-12-31
Amounts owed to group undertakings
Current
2,732,020 GBP2023-12-31
2,717,892 GBP2022-12-31
Corporation Tax Payable
Current
5,040 GBP2023-12-31
8,199 GBP2022-12-31
Other Taxation & Social Security Payable
Current
485,821 GBP2023-12-31
420,707 GBP2022-12-31
Other Creditors
Current
29,442 GBP2023-12-31
15,319 GBP2022-12-31
Creditors
Current
3,256,758 GBP2023-12-31
3,188,536 GBP2022-12-31