32990 - Other Manufacturing N.e.c.
Average Number of Employees
422023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment
50,348 GBP2023-12-31
48,136 GBP2022-12-31
Fixed Assets
50,348 GBP2023-12-31
48,136 GBP2022-12-31
Debtors
Current
4,366,652 GBP2023-12-31
3,192,631 GBP2022-12-31
Cash at bank and in hand
128,120 GBP2023-12-31
64,868 GBP2022-12-31
Current Assets
4,494,772 GBP2023-12-31
3,257,499 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-35,964,595 GBP2023-12-31
-31,651,186 GBP2022-12-31
Net Current Assets/Liabilities
-31,469,823 GBP2023-12-31
-28,393,687 GBP2022-12-31
Net Assets/Liabilities
-31,419,475 GBP2023-12-31
-28,345,551 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-31,420,475 GBP2023-12-31
-28,346,551 GBP2022-12-31
Equity
-31,419,475 GBP2023-12-31
-28,345,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
509,476 GBP2023-12-31
486,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
459,128 GBP2023-12-31
Property, Plant & Equipment
Other
50,348 GBP2023-12-31
48,136 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,336 GBP2023-12-31
5 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
975,147 GBP2023-12-31
2,263,887 GBP2022-12-31
Other Debtors
Current
46,059 GBP2022-12-31
Prepayments/Accrued Income
Current
2,777,169 GBP2023-12-31
53,555 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
550,000 GBP2023-12-31
829,125 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,847 GBP2023-12-31
255,334 GBP2022-12-31
Amounts owed to group undertakings
Current
35,456,620 GBP2023-12-31
30,991,319 GBP2022-12-31
Taxation/Social Security Payable
Current
346,750 GBP2023-12-31
335,710 GBP2022-12-31
Other Creditors
Current
35,182 GBP2023-12-31
33,769 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,196 GBP2023-12-31
35,054 GBP2022-12-31
Creditors
Current
35,964,595 GBP2023-12-31
31,651,186 GBP2022-12-31