32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
149,659 GBP2023-12-31
165,705 GBP2022-12-31
Fixed Assets
149,659 GBP2023-12-31
165,705 GBP2022-12-31
Total Inventories
311,000 GBP2023-12-31
362,800 GBP2022-12-31
Debtors
328,706 GBP2023-12-31
276,814 GBP2022-12-31
Current Assets
639,706 GBP2023-12-31
639,614 GBP2022-12-31
Net Current Assets/Liabilities
257,198 GBP2023-12-31
271,465 GBP2022-12-31
Total Assets Less Current Liabilities
406,857 GBP2023-12-31
437,170 GBP2022-12-31
Net Assets/Liabilities
157,720 GBP2023-12-31
167,103 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
142,720 GBP2023-12-31
152,103 GBP2022-12-31
Equity
157,720 GBP2023-12-31
167,103 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,823 GBP2023-12-31
43,823 GBP2022-12-31
Plant and equipment
240,154 GBP2023-12-31
229,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
283,977 GBP2023-12-31
273,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,532 GBP2023-12-31
19,951 GBP2022-12-31
Plant and equipment
110,786 GBP2023-12-31
87,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,318 GBP2023-12-31
107,907 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,581 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,291 GBP2023-12-31
23,872 GBP2022-12-31
Plant and equipment
129,368 GBP2023-12-31
141,833 GBP2022-12-31
Trade Debtors/Trade Receivables
173,226 GBP2023-12-31
183,012 GBP2022-12-31
Amounts owed by group undertakings and participating interests
82,336 GBP2023-12-31
20,000 GBP2022-12-31
Other Debtors
73,144 GBP2023-12-31
73,802 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
202,732 GBP2023-12-31
213,062 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,747 GBP2023-12-31
98,887 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,950 GBP2023-12-31
54,986 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,079 GBP2023-12-31
1,214 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
115,479 GBP2023-12-31
166,667 GBP2022-12-31