32990 - Other Manufacturing N.e.c.
Average Number of Employees
22022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Property, Plant & Equipment
7,700,000 GBP2023-12-30
7,200,000 GBP2022-12-30
Debtors
Current
7,236 GBP2023-12-30
10,533 GBP2022-12-30
Cash at bank and in hand
7,432 GBP2023-12-30
10,340 GBP2022-12-30
Current Assets
14,668 GBP2023-12-30
20,873 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-1,545,059 GBP2023-12-30
-1,524,387 GBP2022-12-30
Net Current Assets/Liabilities
-1,530,391 GBP2023-12-30
-1,503,514 GBP2022-12-30
Total Assets Less Current Liabilities
6,169,609 GBP2023-12-30
5,696,486 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-644,922 GBP2023-12-30
-964,496 GBP2022-12-30
Net Assets/Liabilities
5,028,286 GBP2023-12-30
4,362,161 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-30
2 GBP2021-12-31
Revaluation reserve
1,193,982 GBP2023-12-30
693,982 GBP2022-12-30
Retained earnings (accumulated losses)
3,834,302 GBP2023-12-30
3,668,177 GBP2022-12-30
2,095,266 GBP2021-12-31
Equity
5,028,286 GBP2023-12-30
4,362,161 GBP2022-12-30
2,095,268 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
666,125 GBP2022-12-31 ~ 2023-12-30
2,266,893 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
666,125 GBP2022-12-31 ~ 2023-12-30
2,266,893 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,572,911 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
2,266,893 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Buildings
7,700,000 GBP2023-12-30
7,200,000 GBP2022-12-30
Property, Plant & Equipment
Buildings
7,700,000 GBP2023-12-30
7,200,000 GBP2022-12-30
Prepayments/Accrued Income
Current
7,236 GBP2023-12-30
10,533 GBP2022-12-30
Bank Borrowings
Current
1,146,690 GBP2023-12-30
1,168,785 GBP2022-12-30
Amounts owed to group undertakings
Current
398,369 GBP2023-12-30
355,602 GBP2022-12-30
Creditors
Current
1,545,059 GBP2023-12-30
1,524,387 GBP2022-12-30
Bank Borrowings
Non-current
644,922 GBP2023-12-30
964,496 GBP2022-12-30
Current, Amounts falling due within one year
1,146,690 GBP2023-12-30
1,168,785 GBP2022-12-30
Non-current, Between one and two years
563,145 GBP2023-12-30
447,577 GBP2022-12-30
Non-current, Between two and five year
81,777 GBP2023-12-30
516,919 GBP2022-12-30
Total Borrowings
1,791,612 GBP2023-12-30
2,133,281 GBP2022-12-30