32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
155,467 GBP2023-12-31
136,875 GBP2022-12-31
Debtors
367,077 GBP2023-12-31
546,199 GBP2022-12-31
Cash at bank and in hand
2,456,099 GBP2023-12-31
2,053,178 GBP2022-12-31
Current Assets
3,219,669 GBP2023-12-31
2,964,773 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-437,632 GBP2023-12-31
-507,447 GBP2022-12-31
Net Current Assets/Liabilities
2,782,037 GBP2023-12-31
2,457,326 GBP2022-12-31
Total Assets Less Current Liabilities
2,937,504 GBP2023-12-31
2,594,201 GBP2022-12-31
Net Assets/Liabilities
2,909,146 GBP2023-12-31
2,572,253 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,879,146 GBP2023-12-31
2,542,253 GBP2022-12-31
2,521,795 GBP2021-12-31
Equity
2,909,146 GBP2023-12-31
2,572,253 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
336,893 GBP2023-01-01 ~ 2023-12-31
20,458 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
336,893 GBP2023-01-01 ~ 2023-12-31
20,458 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,963 GBP2023-12-31
188,963 GBP2022-12-31
Other
1,711,799 GBP2023-12-31
1,632,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,900,762 GBP2023-12-31
1,821,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,963 GBP2023-12-31
188,963 GBP2022-12-31
Other
1,556,332 GBP2023-12-31
1,495,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,745,295 GBP2023-12-31
1,684,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
60,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
155,467 GBP2023-12-31
136,875 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
247,020 GBP2023-12-31
494,031 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
21,574 GBP2022-12-31
Other Debtors
Amounts falling due within one year
120,057 GBP2023-12-31
30,594 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
367,077 GBP2023-12-31
546,199 GBP2022-12-31
Trade Creditors/Trade Payables
Current
289,198 GBP2023-12-31
280,251 GBP2022-12-31
Amounts owed to group undertakings
Current
51,827 GBP2023-12-31
70,708 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,821 GBP2023-12-31
117,334 GBP2022-12-31
Other Creditors
Current
40,786 GBP2023-12-31
39,154 GBP2022-12-31
Creditors
Current
437,632 GBP2023-12-31
507,447 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
353,366 GBP2023-12-31
136,400 GBP2022-12-31