32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
39,283 GBP2023-12-31
46,623 GBP2022-12-31
Total Inventories
92,807 GBP2023-12-31
90,700 GBP2022-12-31
Debtors
48,581 GBP2023-12-31
66,517 GBP2022-12-31
Cash at bank and in hand
1,898,954 GBP2023-12-31
1,807,312 GBP2022-12-31
Current Assets
2,040,342 GBP2023-12-31
1,964,529 GBP2022-12-31
Creditors
Current
266,868 GBP2023-12-31
249,628 GBP2022-12-31
Net Current Assets/Liabilities
1,773,474 GBP2023-12-31
1,714,901 GBP2022-12-31
Total Assets Less Current Liabilities
1,812,757 GBP2023-12-31
1,761,524 GBP2022-12-31
Net Assets/Liabilities
1,805,703 GBP2023-12-31
1,752,886 GBP2022-12-31
Equity
Called up share capital
14 GBP2023-12-31
14 GBP2022-12-31
Share premium
83,986 GBP2023-12-31
83,986 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,721,603 GBP2023-12-31
1,668,786 GBP2022-12-31
Equity
1,805,703 GBP2023-12-31
1,752,886 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
187,357 GBP2023-12-31
184,849 GBP2022-12-31
Land and buildings
3,864 GBP2023-12-31
3,864 GBP2022-12-31
Plant and equipment
183,493 GBP2023-12-31
180,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,074 GBP2023-12-31
138,226 GBP2022-12-31
Land and buildings
3,090 GBP2023-12-31
2,702 GBP2022-12-31
Plant and equipment
144,984 GBP2023-12-31
135,524 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,848 GBP2023-01-01 ~ 2023-12-31
Land and buildings
388 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
774 GBP2023-12-31
1,162 GBP2022-12-31
Plant and equipment
38,509 GBP2023-12-31
45,461 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,269 GBP2023-12-31
61,083 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,312 GBP2023-12-31
5,434 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,581 GBP2023-12-31
66,517 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,081 GBP2023-12-31
41,260 GBP2022-12-31
Other Taxation & Social Security Payable
Current
132,955 GBP2023-12-31
141,965 GBP2022-12-31
Other Creditors
Current
90,832 GBP2023-12-31
66,403 GBP2022-12-31