32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
36,737 GBP2023-12-31
43,048 GBP2022-12-31
Total Inventories
400 GBP2023-12-31
400 GBP2022-12-31
Debtors
128,035 GBP2023-12-31
98,734 GBP2022-12-31
Cash at bank and in hand
98,764 GBP2023-12-31
143,221 GBP2022-12-31
Current Assets
227,199 GBP2023-12-31
242,355 GBP2022-12-31
Creditors
Current
219,489 GBP2023-12-31
209,820 GBP2022-12-31
Net Current Assets/Liabilities
7,710 GBP2023-12-31
32,535 GBP2022-12-31
Total Assets Less Current Liabilities
44,447 GBP2023-12-31
75,583 GBP2022-12-31
Creditors
Non-current
-35,218 GBP2023-12-31
-64,492 GBP2022-12-31
Net Assets/Liabilities
45 GBP2023-12-31
329 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
25 GBP2023-12-31
309 GBP2022-12-31
Equity
45 GBP2023-12-31
329 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
203,943 GBP2023-12-31
202,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,206 GBP2023-12-31
159,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,737 GBP2023-12-31
43,048 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,827 GBP2023-12-31
48,087 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
61,208 GBP2023-12-31
49,699 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
948 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
128,035 GBP2023-12-31
98,734 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,274 GBP2023-12-31
26,473 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,221 GBP2023-12-31
7,731 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,171 GBP2023-12-31
55,201 GBP2022-12-31
Other Creditors
Current
97,823 GBP2023-12-31
120,415 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,218 GBP2023-12-31
64,492 GBP2022-12-31