32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
653,871 GBP2023-12-31
661,959 GBP2022-12-31
Total Inventories
1,138,985 GBP2023-12-31
2,574,613 GBP2022-12-31
Debtors
1,557,097 GBP2023-12-31
1,559,383 GBP2022-12-31
Cash at bank and in hand
25,538 GBP2023-12-31
18,776 GBP2022-12-31
Current Assets
2,721,620 GBP2023-12-31
4,152,772 GBP2022-12-31
Net Current Assets/Liabilities
1,122,112 GBP2023-12-31
1,098,136 GBP2022-12-31
Creditors
Amounts falling due after one year
-293,424 GBP2023-12-31
-396,152 GBP2022-12-31
Net Assets/Liabilities
1,482,559 GBP2023-12-31
1,363,943 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,482,259 GBP2023-12-31
1,363,643 GBP2022-12-31
Equity
1,482,559 GBP2023-12-31
1,363,943 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,553,678 GBP2023-12-31
2,399,008 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,899,807 GBP2023-12-31
1,737,049 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
653,871 GBP2023-12-31
661,959 GBP2022-12-31
Trade Debtors/Trade Receivables
950,404 GBP2023-12-31
1,006,803 GBP2022-12-31
Other Debtors
606,693 GBP2023-12-31
552,580 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
214,519 GBP2023-12-31
115,597 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
980,477 GBP2023-12-31
2,460,673 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
185,310 GBP2023-12-31
282,081 GBP2022-12-31
Other Creditors
Amounts falling due within one year
219,202 GBP2023-12-31
196,285 GBP2022-12-31
Amounts falling due after one year
293,424 GBP2023-12-31
396,152 GBP2022-12-31