32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
228,145 GBP2023-12-31
254,284 GBP2022-12-31
Debtors
1,971,676 GBP2023-12-31
1,578,859 GBP2022-12-31
Cash at bank and in hand
157,055 GBP2023-12-31
389,907 GBP2022-12-31
Current Assets
2,479,858 GBP2023-12-31
2,312,210 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-724,348 GBP2023-12-31
-628,004 GBP2022-12-31
Net Current Assets/Liabilities
1,755,510 GBP2023-12-31
1,684,206 GBP2022-12-31
Total Assets Less Current Liabilities
1,983,655 GBP2023-12-31
1,938,490 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-103,129 GBP2023-12-31
-127,198 GBP2022-12-31
Net Assets/Liabilities
1,823,724 GBP2023-12-31
1,763,195 GBP2022-12-31
Equity
Called up share capital
13,333 GBP2023-12-31
13,333 GBP2022-12-31
Share premium
75,167 GBP2023-12-31
75,167 GBP2022-12-31
Capital redemption reserve
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,693,224 GBP2023-12-31
1,632,695 GBP2022-12-31
Equity
1,823,724 GBP2023-12-31
1,763,195 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,991 GBP2023-12-31
19,991 GBP2022-12-31
Plant and equipment
358,388 GBP2023-12-31
319,819 GBP2022-12-31
Furniture and fittings
24,087 GBP2023-12-31
22,146 GBP2022-12-31
Computers
72,234 GBP2023-12-31
69,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
474,700 GBP2023-12-31
431,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,326 GBP2023-12-31
10,328 GBP2022-12-31
Plant and equipment
173,564 GBP2023-12-31
124,986 GBP2022-12-31
Furniture and fittings
10,686 GBP2023-12-31
6,664 GBP2022-12-31
Computers
47,979 GBP2023-12-31
35,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,555 GBP2023-12-31
177,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,998 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
48,578 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,022 GBP2023-01-01 ~ 2023-12-31
Computers
12,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,665 GBP2023-12-31
9,663 GBP2022-12-31
Plant and equipment
184,824 GBP2023-12-31
194,833 GBP2022-12-31
Furniture and fittings
13,401 GBP2023-12-31
15,482 GBP2022-12-31
Computers
24,255 GBP2023-12-31
34,306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
559,005 GBP2023-12-31
473,609 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,276,746 GBP2023-12-31
989,924 GBP2022-12-31
Other Debtors
Current
99,805 GBP2023-12-31
85,381 GBP2022-12-31
Prepayments/Accrued Income
Current
36,120 GBP2023-12-31
29,945 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,971,676 GBP2023-12-31
1,578,859 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,064 GBP2023-12-31
9,809 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,006 GBP2023-12-31
18,195 GBP2022-12-31
Trade Creditors/Trade Payables
Current
610,628 GBP2023-12-31
533,258 GBP2022-12-31
Corporation Tax Payable
Current
29,909 GBP2023-12-31
36,524 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,768 GBP2023-12-31
13,405 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,973 GBP2023-12-31
16,813 GBP2022-12-31
Creditors
Current
724,348 GBP2023-12-31
628,004 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,226 GBP2023-12-31
28,289 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,903 GBP2023-12-31
98,909 GBP2022-12-31
Creditors
Non-current
103,129 GBP2023-12-31
127,198 GBP2022-12-31