32990 - Other Manufacturing N.e.c.
Intangible Assets
8,000 GBP2023-12-31
16,000 GBP2022-12-31
Property, Plant & Equipment
303,057 GBP2023-12-31
330,027 GBP2022-12-31
Fixed Assets - Investments
10,285 GBP2023-12-31
10,285 GBP2022-12-31
Fixed Assets
321,342 GBP2023-12-31
356,312 GBP2022-12-31
Debtors
2,544,348 GBP2023-12-31
2,732,179 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
211,246 GBP2022-12-31
Cash at bank and in hand
303,428 GBP2023-12-31
440,990 GBP2022-12-31
Current Assets
4,877,564 GBP2023-12-31
5,536,304 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,659,265 GBP2023-12-31
-2,539,463 GBP2022-12-31
Net Current Assets/Liabilities
3,218,299 GBP2023-12-31
2,996,841 GBP2022-12-31
Total Assets Less Current Liabilities
3,539,641 GBP2023-12-31
3,353,153 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-134,828 GBP2023-12-31
-172,698 GBP2022-12-31
Net Assets/Liabilities
3,345,230 GBP2023-12-31
3,128,311 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,344,230 GBP2023-12-31
3,127,311 GBP2022-12-31
Equity
3,345,230 GBP2023-12-31
3,128,311 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
245,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,000 GBP2023-12-31
229,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
8,000 GBP2023-12-31
16,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,182 GBP2023-12-31
91,234 GBP2022-12-31
Other
730,654 GBP2023-12-31
769,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
829,836 GBP2023-12-31
860,419 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-137,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-137,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,956 GBP2023-12-31
66,931 GBP2022-12-31
Other
452,823 GBP2023-12-31
463,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,779 GBP2023-12-31
530,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,025 GBP2023-01-01 ~ 2023-12-31
Other
62,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-73,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,226 GBP2023-12-31
24,303 GBP2022-12-31
Other
277,831 GBP2023-12-31
305,724 GBP2022-12-31
Investments in group undertakings and participating interests
10,285 GBP2023-12-31
10,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
383,492 GBP2023-12-31
662,756 GBP2022-12-31
Amounts Owed By Related Parties
2,033,222 GBP2023-12-31
Current
1,817,183 GBP2022-12-31
Other Debtors
Amounts falling due within one year
127,634 GBP2023-12-31
252,240 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,544,348 GBP2023-12-31
2,732,179 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-12-31
62,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
354,291 GBP2023-12-31
501,753 GBP2022-12-31
Other Taxation & Social Security Payable
Current
253,998 GBP2023-12-31
553,359 GBP2022-12-31
Other Creditors
Current
988,476 GBP2023-12-31
1,421,851 GBP2022-12-31
Creditors
Current
1,659,265 GBP2023-12-31
2,539,463 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
98,958 GBP2023-12-31
161,458 GBP2022-12-31
Other Creditors
Non-current
35,870 GBP2023-12-31
11,240 GBP2022-12-31
Creditors
Non-current
134,828 GBP2023-12-31
172,698 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,662 GBP2023-12-31
58,668 GBP2022-12-31
Between two and five year
518,206 GBP2023-12-31
26,244 GBP2022-12-31
More than five year
345,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,052,868 GBP2023-12-31
84,912 GBP2022-12-31