32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
373,568 GBP2023-12-31
439,002 GBP2022-12-31
Total Inventories
50,023 GBP2023-12-31
200,007 GBP2022-12-31
Debtors
1,075,394 GBP2023-12-31
1,237,243 GBP2022-12-31
Cash at bank and in hand
25,485 GBP2023-12-31
59,128 GBP2022-12-31
Current Assets
1,150,902 GBP2023-12-31
1,496,378 GBP2022-12-31
Creditors
Current
526,288 GBP2023-12-31
579,158 GBP2022-12-31
Net Current Assets/Liabilities
624,614 GBP2023-12-31
917,220 GBP2022-12-31
Total Assets Less Current Liabilities
998,182 GBP2023-12-31
1,356,222 GBP2022-12-31
Creditors
Non-current
-398,058 GBP2023-12-31
-556,250 GBP2022-12-31
Net Assets/Liabilities
535,675 GBP2023-12-31
742,738 GBP2022-12-31
Equity
Called up share capital
350,102 GBP2023-12-31
350,102 GBP2022-12-31
Retained earnings (accumulated losses)
185,573 GBP2023-12-31
392,636 GBP2022-12-31
Equity
535,675 GBP2023-12-31
742,738 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,230 GBP2023-12-31
5,230 GBP2022-12-31
Plant and equipment
1,162,840 GBP2023-12-31
1,162,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,168,070 GBP2023-12-31
1,167,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,230 GBP2023-12-31
5,230 GBP2022-12-31
Plant and equipment
789,272 GBP2023-12-31
723,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,502 GBP2023-12-31
728,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
373,568 GBP2023-12-31
439,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,994 GBP2023-12-31
436,089 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
768,400 GBP2023-12-31
801,154 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,075,394 GBP2023-12-31
1,237,243 GBP2022-12-31
Trade Creditors/Trade Payables
Current
282,375 GBP2023-12-31
360,845 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,058 GBP2023-12-31
69,794 GBP2022-12-31
Other Creditors
Current
109,855 GBP2023-12-31
148,519 GBP2022-12-31
Non-current
398,058 GBP2023-12-31
556,250 GBP2022-12-31