32990 - Other Manufacturing N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
103,824 GBP2023-12-31
112,551 GBP2022-12-31
Total Inventories
433,338 GBP2023-12-31
494,690 GBP2022-12-31
Debtors
170,395 GBP2023-12-31
132,466 GBP2022-12-31
Cash at bank and in hand
473,476 GBP2023-12-31
424,856 GBP2022-12-31
Current Assets
1,077,209 GBP2023-12-31
1,052,012 GBP2022-12-31
Creditors
Amounts falling due within one year
124,638 GBP2023-12-31
111,591 GBP2022-12-31
Net Current Assets/Liabilities
952,571 GBP2023-12-31
940,421 GBP2022-12-31
Total Assets Less Current Liabilities
1,056,395 GBP2023-12-31
1,052,972 GBP2022-12-31
Net Assets/Liabilities
1,045,289 GBP2023-12-31
1,040,479 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,045,089 GBP2023-12-31
1,040,279 GBP2022-12-31
Equity
1,045,289 GBP2023-12-31
1,040,479 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,559 GBP2023-12-31
112,559 GBP2022-12-31
Plant and equipment
53,093 GBP2023-12-31
53,093 GBP2022-12-31
Furniture and fittings
103,378 GBP2023-12-31
101,620 GBP2022-12-31
Motor vehicles
15,913 GBP2023-12-31
15,913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
284,943 GBP2023-12-31
283,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,168 GBP2023-12-31
22,151 GBP2022-12-31
Plant and equipment
41,672 GBP2023-12-31
38,417 GBP2022-12-31
Furniture and fittings
97,836 GBP2023-12-31
94,779 GBP2022-12-31
Motor vehicles
15,443 GBP2023-12-31
15,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,119 GBP2023-12-31
170,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,017 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,255 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,057 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
86,391 GBP2023-12-31
90,408 GBP2022-12-31
Plant and equipment
11,421 GBP2023-12-31
14,676 GBP2022-12-31
Furniture and fittings
5,542 GBP2023-12-31
6,841 GBP2022-12-31
Motor vehicles
470 GBP2023-12-31
626 GBP2022-12-31
Trade Debtors/Trade Receivables
61,298 GBP2023-12-31
72,887 GBP2022-12-31
Prepayments/Accrued Income
17,322 GBP2023-12-31
19,017 GBP2022-12-31
Other Debtors
91,775 GBP2023-12-31
40,562 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,238 GBP2023-12-31
16,886 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,384 GBP2023-12-31
3,146 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,780 GBP2023-12-31
1,233 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,100 GBP2023-12-31
74,822 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
17,136 GBP2023-12-31
15,504 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Between one and five year
168,000 GBP2023-12-31
168,000 GBP2022-12-31
More than five year
30,100 GBP2023-12-31
72,100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,100 GBP2023-12-31
282,100 GBP2022-12-31