32990 - Other Manufacturing N.e.c.
Average Number of Employees
322023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment
311,149 GBP2023-12-31
123,618 GBP2022-12-31
Fixed Assets
311,149 GBP2023-12-31
123,618 GBP2022-12-31
Debtors
Current
361,715 GBP2023-12-31
507,530 GBP2022-12-31
Cash at bank and in hand
582,598 GBP2023-12-31
906,207 GBP2022-12-31
Current Assets
944,313 GBP2023-12-31
1,413,737 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-272,163 GBP2023-12-31
-756,495 GBP2022-12-31
Net Current Assets/Liabilities
672,150 GBP2023-12-31
657,242 GBP2022-12-31
Total Assets Less Current Liabilities
983,299 GBP2023-12-31
780,860 GBP2022-12-31
Net Assets/Liabilities
936,227 GBP2023-12-31
758,095 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
931,227 GBP2023-12-31
753,095 GBP2022-12-31
Equity
936,227 GBP2023-12-31
758,095 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
652,699 GBP2023-12-31
559,897 GBP2022-12-31
Office equipment
132,512 GBP2023-12-31
102,855 GBP2022-12-31
Other
86,233 GBP2023-12-31
40,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
931,731 GBP2023-12-31
703,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
480,858 GBP2022-12-31
Office equipment
65,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
579,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
25,410 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
11,789 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
41,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
506,268 GBP2023-12-31
Office equipment
77,282 GBP2023-12-31
Other
37,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,582 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
146,431 GBP2023-12-31
79,038 GBP2022-12-31
Office equipment
55,230 GBP2023-12-31
37,361 GBP2022-12-31
Other
49,201 GBP2023-12-31
7,219 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
248,887 GBP2023-12-31
444,700 GBP2022-12-31
Other Debtors
Current
103,332 GBP2023-12-31
53,188 GBP2022-12-31
Prepayments/Accrued Income
Current
9,496 GBP2023-12-31
9,642 GBP2022-12-31
Cash and Cash Equivalents
582,598 GBP2023-12-31
906,207 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,402 GBP2023-12-31
34,615 GBP2022-12-31
Amounts owed to group undertakings
Current
571,784 GBP2022-12-31
Corporation Tax Payable
Current
44,457 GBP2023-12-31
28,486 GBP2022-12-31
Taxation/Social Security Payable
Current
120,471 GBP2023-12-31
81,133 GBP2022-12-31
Other Creditors
Current
34,833 GBP2023-12-31
22,526 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,000 GBP2023-12-31
17,951 GBP2022-12-31
Creditors
Current
272,163 GBP2023-12-31
756,495 GBP2022-12-31
Net Deferred Tax Liability/Asset
-47,072 GBP2023-12-31
-22,765 GBP2022-12-31
-24,616 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,307 GBP2023-01-01 ~ 2023-12-31
1,851 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,072 GBP2023-12-31
-22,765 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,800 GBP2022-12-31