32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
339,087 GBP2023-12-31
397,346 GBP2022-12-31
Fixed Assets - Investments
15 GBP2023-12-31
15 GBP2022-12-31
Fixed Assets
339,102 GBP2023-12-31
397,361 GBP2022-12-31
Debtors
1,903,068 GBP2023-12-31
1,924,149 GBP2022-12-31
Cash at bank and in hand
334,726 GBP2023-12-31
786,371 GBP2022-12-31
Current Assets
2,973,254 GBP2023-12-31
3,671,156 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,485,758 GBP2023-12-31
-2,803,064 GBP2022-12-31
Net Current Assets/Liabilities
1,487,496 GBP2023-12-31
868,092 GBP2022-12-31
Total Assets Less Current Liabilities
1,826,598 GBP2023-12-31
1,265,453 GBP2022-12-31
Net Assets/Liabilities
1,765,422 GBP2023-12-31
1,240,017 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
1,765,412 GBP2023-12-31
1,240,007 GBP2022-12-31
1,369,369 GBP2021-12-31
Equity
1,765,422 GBP2023-12-31
1,240,017 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
525,405 GBP2023-01-01 ~ 2023-12-31
-129,362 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
525,405 GBP2023-01-01 ~ 2023-12-31
-129,362 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,115 GBP2023-12-31
97,722 GBP2022-12-31
Plant and equipment
727,834 GBP2023-12-31
787,710 GBP2022-12-31
Computers
90,148 GBP2023-12-31
74,766 GBP2022-12-31
Motor vehicles
26,000 GBP2023-12-31
46,098 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
956,097 GBP2023-12-31
1,006,296 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,831 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-87,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,562 GBP2023-12-31
11,304 GBP2022-12-31
Plant and equipment
513,824 GBP2023-12-31
526,009 GBP2022-12-31
Computers
65,457 GBP2023-12-31
54,664 GBP2022-12-31
Motor vehicles
15,167 GBP2023-12-31
16,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,010 GBP2023-12-31
608,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,258 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,248 GBP2023-01-01 ~ 2023-12-31
Computers
10,793 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,433 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
89,553 GBP2023-12-31
86,418 GBP2022-12-31
Plant and equipment
214,010 GBP2023-12-31
261,701 GBP2022-12-31
Computers
24,691 GBP2023-12-31
20,102 GBP2022-12-31
Motor vehicles
10,833 GBP2023-12-31
29,125 GBP2022-12-31
Investments in group undertakings and participating interests
15 GBP2023-12-31
15 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
709,220 GBP2023-12-31
753,183 GBP2022-12-31
Amounts Owed By Related Parties
1,142,455 GBP2023-12-31
Current
1,122,852 GBP2022-12-31
Other Debtors
Amounts falling due within one year
51,393 GBP2023-12-31
48,114 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,903,068 GBP2023-12-31
1,924,149 GBP2022-12-31
Trade Creditors/Trade Payables
Current
375,910 GBP2023-12-31
378,961 GBP2022-12-31
Amounts owed to group undertakings
Current
1,032,878 GBP2023-12-31
2,331,221 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,260 GBP2023-12-31
70,650 GBP2022-12-31
Other Creditors
Current
22,710 GBP2023-12-31
22,232 GBP2022-12-31
Creditors
Current
1,485,758 GBP2023-12-31
2,803,064 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31