32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,392 GBP2023-12-31
12,560 GBP2022-12-31
Debtors
13,450 GBP2023-12-31
18,837 GBP2022-12-31
Cash at bank and in hand
10,558 GBP2023-12-31
64,037 GBP2022-12-31
Current Assets
108,068 GBP2023-12-31
156,233 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-52,631 GBP2023-12-31
-63,778 GBP2022-12-31
Net Current Assets/Liabilities
55,437 GBP2023-12-31
92,455 GBP2022-12-31
Total Assets Less Current Liabilities
61,829 GBP2023-12-31
105,015 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,397 GBP2023-12-31
-15,468 GBP2022-12-31
Net Assets/Liabilities
51,443 GBP2023-12-31
87,394 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
51,441 GBP2023-12-31
87,392 GBP2022-12-31
Equity
51,443 GBP2023-12-31
87,394 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780 GBP2023-12-31
1,022 GBP2022-12-31
Other
55,036 GBP2023-12-31
56,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,816 GBP2023-12-31
57,667 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-242 GBP2023-01-01 ~ 2023-12-31
Other
-2,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307 GBP2023-12-31
390 GBP2022-12-31
Other
49,117 GBP2023-12-31
44,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,424 GBP2023-12-31
45,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16 GBP2023-01-01 ~ 2023-12-31
Other
6,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-99 GBP2023-01-01 ~ 2023-12-31
Other
-2,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
473 GBP2023-12-31
632 GBP2022-12-31
Other
5,919 GBP2023-12-31
11,928 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,877 GBP2023-12-31
16,797 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
954 GBP2022-12-31
Prepayments/Accrued Income
Current
573 GBP2023-12-31
1,086 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,450 GBP2023-12-31
18,837 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,096 GBP2023-12-31
5,922 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
2,033 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,119 GBP2023-12-31
33,599 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
5,127 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,484 GBP2023-12-31
12,943 GBP2022-12-31
Other Creditors
Current
961 GBP2023-12-31
1,073 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,971 GBP2023-12-31
3,081 GBP2022-12-31
Creditors
Current
52,631 GBP2023-12-31
63,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,397 GBP2023-12-31
15,468 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
6,048 GBP2022-12-31