32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
65,485 GBP2023-12-31
43,141 GBP2022-12-31
Total Inventories
156,103 GBP2023-12-31
133,506 GBP2022-12-31
Debtors
284,316 GBP2023-12-31
235,329 GBP2022-12-31
Cash at bank and in hand
101,640 GBP2023-12-31
195,748 GBP2022-12-31
Current Assets
542,059 GBP2023-12-31
564,583 GBP2022-12-31
Creditors
Current
236,788 GBP2023-12-31
240,998 GBP2022-12-31
Net Current Assets/Liabilities
305,271 GBP2023-12-31
323,585 GBP2022-12-31
Total Assets Less Current Liabilities
370,756 GBP2023-12-31
366,726 GBP2022-12-31
Creditors
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Net Assets/Liabilities
355,095 GBP2023-12-31
340,946 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
355,093 GBP2023-12-31
340,944 GBP2022-12-31
Equity
355,095 GBP2023-12-31
340,946 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,179 GBP2023-12-31
43,886 GBP2022-12-31
Plant and equipment
48,317 GBP2023-12-31
24,267 GBP2022-12-31
Furniture and fittings
12,607 GBP2023-12-31
12,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,951 GBP2023-12-31
10,075 GBP2022-12-31
Plant and equipment
19,958 GBP2023-12-31
18,246 GBP2022-12-31
Furniture and fittings
12,607 GBP2023-12-31
12,607 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
876 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,228 GBP2023-12-31
33,811 GBP2022-12-31
Plant and equipment
28,359 GBP2023-12-31
6,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,082 GBP2023-12-31
10,082 GBP2022-12-31
Computers
30,874 GBP2023-12-31
30,874 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,059 GBP2023-12-31
121,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,082 GBP2023-12-31
10,082 GBP2022-12-31
Computers
28,976 GBP2023-12-31
27,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,574 GBP2023-12-31
78,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,898 GBP2023-12-31
3,309 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
164,579 GBP2023-12-31
166,572 GBP2022-12-31
Other Debtors
Current
85,367 GBP2023-12-31
55,597 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,902 GBP2023-12-31
Prepayments
Current
32,468 GBP2023-12-31
5,314 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
284,316 GBP2023-12-31
235,329 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,533 GBP2023-12-31
109,159 GBP2022-12-31
Amounts owed to group undertakings
Current
74,185 GBP2023-12-31
73,045 GBP2022-12-31
Corporation Tax Payable
Current
5,357 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,362 GBP2023-12-31
6,342 GBP2022-12-31
Other Creditors
Current
1,016 GBP2023-12-31
1,031 GBP2022-12-31
Accrued Liabilities
Current
15,637 GBP2023-12-31
27,315 GBP2022-12-31
Bank Borrowings
Secured
25,780 GBP2023-12-31
35,650 GBP2022-12-31