32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
505,302 GBP2023-12-31
526,409 GBP2022-12-31
Debtors
598,453 GBP2023-12-31
959,851 GBP2022-12-31
Cash at bank and in hand
783,121 GBP2023-12-31
1,554,153 GBP2022-12-31
Current Assets
2,085,064 GBP2023-12-31
3,018,876 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,015,279 GBP2023-12-31
-1,680,581 GBP2022-12-31
Net Current Assets/Liabilities
1,069,785 GBP2023-12-31
1,338,295 GBP2022-12-31
Total Assets Less Current Liabilities
1,575,087 GBP2023-12-31
1,864,704 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-222 GBP2022-12-31
Net Assets/Liabilities
1,526,877 GBP2023-12-31
1,818,472 GBP2022-12-31
Equity
Called up share capital
242 GBP2023-12-31
242 GBP2022-12-31
242 GBP2021-12-31
Retained earnings (accumulated losses)
1,526,635 GBP2023-12-31
1,818,230 GBP2022-12-31
1,256,831 GBP2021-12-31
Equity
1,526,877 GBP2023-12-31
1,818,472 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-146,345 GBP2023-01-01 ~ 2023-12-31
604,899 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-146,345 GBP2023-01-01 ~ 2023-12-31
604,899 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-43,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-145,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Director Remuneration
320,794 GBP2023-01-01 ~ 2023-12-31
49,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
693,335 GBP2023-12-31
674,573 GBP2022-12-31
Other
531,940 GBP2023-12-31
469,582 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,225,275 GBP2023-12-31
1,144,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
364,157 GBP2023-12-31
332,059 GBP2022-12-31
Other
355,816 GBP2023-12-31
285,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,973 GBP2023-12-31
617,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,098 GBP2023-01-01 ~ 2023-12-31
Other
70,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
329,178 GBP2023-12-31
342,514 GBP2022-12-31
Other
176,124 GBP2023-12-31
183,895 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
201,337 GBP2023-12-31
171,594 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,147 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
392,969 GBP2023-12-31
788,257 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
598,453 GBP2023-12-31
959,851 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,653 GBP2023-12-31
193,902 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
149,754 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,117 GBP2023-12-31
72,481 GBP2022-12-31
Other Creditors
Current
799,509 GBP2023-12-31
1,264,444 GBP2022-12-31
Creditors
Current
1,015,279 GBP2023-12-31
1,680,581 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
222 GBP2022-12-31
Equity
Called up share capital
242 GBP2023-12-31
242 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,083 GBP2023-12-31
17,200 GBP2022-12-31