32990 - Other Manufacturing N.e.c.
Gross Profit/Loss
2,057,750 GBP2023-01-01 ~ 2023-12-31
2,276,060 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-109,829 GBP2023-01-01 ~ 2023-12-31
-167,347 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,859,949 GBP2023-01-01 ~ 2023-12-31
-1,949,552 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
87,972 GBP2023-01-01 ~ 2023-12-31
159,161 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
87,972 GBP2023-01-01 ~ 2023-12-31
159,161 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,431 GBP2023-01-01 ~ 2023-12-31
-24,531 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
65,541 GBP2023-01-01 ~ 2023-12-31
134,630 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
45,280 GBP2023-12-31
45,891 GBP2022-12-31
Property, Plant & Equipment
205,312 GBP2023-12-31
237,887 GBP2022-12-31
Fixed Assets
250,592 GBP2023-12-31
283,778 GBP2022-12-31
Total Inventories
471,748 GBP2023-12-31
470,062 GBP2022-12-31
Debtors
1,047,763 GBP2023-12-31
650,228 GBP2022-12-31
Cash at bank and in hand
146,990 GBP2023-12-31
328,415 GBP2022-12-31
Current Assets
1,666,501 GBP2023-12-31
1,448,705 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,084,977 GBP2023-12-31
-875,116 GBP2022-12-31
Net Current Assets/Liabilities
791,516 GBP2023-12-31
692,789 GBP2022-12-31
Total Assets Less Current Liabilities
1,042,108 GBP2023-12-31
976,567 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,042,108 GBP2023-12-31
976,567 GBP2022-12-31
Equity
Called up share capital
20,060 GBP2023-12-31
20,060 GBP2022-12-31
Retained earnings (accumulated losses)
1,022,048 GBP2023-12-31
956,507 GBP2022-12-31
Equity
1,042,108 GBP2023-12-31
976,567 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
54,140 GBP2023-12-31
54,140 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,860 GBP2023-12-31
8,249 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
611 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
655,284 GBP2023-12-31
634,310 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,972 GBP2023-12-31
396,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31