32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
753,728 GBP2023-12-31
795,986 GBP2022-12-31
Debtors
2,232,035 GBP2023-12-31
2,474,368 GBP2022-12-31
Cash at bank and in hand
510,756 GBP2023-12-31
413,801 GBP2022-12-31
Current Assets
3,735,052 GBP2023-12-31
3,738,843 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,674,764 GBP2023-12-31
-934,608 GBP2022-12-31
Net Current Assets/Liabilities
2,060,288 GBP2023-12-31
2,804,235 GBP2022-12-31
Total Assets Less Current Liabilities
2,814,016 GBP2023-12-31
3,600,221 GBP2022-12-31
Net Assets/Liabilities
2,692,954 GBP2023-12-31
3,476,796 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,691,954 GBP2023-12-31
3,475,796 GBP2022-12-31
Equity
2,692,954 GBP2023-12-31
3,476,796 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
618,736 GBP2023-12-31
611,576 GBP2022-12-31
Plant and equipment
366,390 GBP2023-12-31
334,118 GBP2022-12-31
Furniture and fittings
414,095 GBP2023-12-31
340,059 GBP2022-12-31
Computers
105,581 GBP2023-12-31
105,581 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,504,802 GBP2023-12-31
1,391,334 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
270,170 GBP2023-12-31
208,675 GBP2022-12-31
Plant and equipment
233,524 GBP2023-12-31
208,845 GBP2022-12-31
Furniture and fittings
177,611 GBP2023-12-31
119,997 GBP2022-12-31
Computers
69,769 GBP2023-12-31
57,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,074 GBP2023-12-31
595,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
61,495 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
39,250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
57,614 GBP2023-01-01 ~ 2023-12-31
Computers
11,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,571 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
348,566 GBP2023-12-31
402,901 GBP2022-12-31
Plant and equipment
132,866 GBP2023-12-31
125,273 GBP2022-12-31
Furniture and fittings
236,484 GBP2023-12-31
220,062 GBP2022-12-31
Computers
35,812 GBP2023-12-31
47,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,218,176 GBP2023-12-31
1,155,482 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
140,751 GBP2023-12-31
140,574 GBP2022-12-31
Amounts Owed By Related Parties
356,064 GBP2023-12-31
Current
869,438 GBP2022-12-31
Other Debtors
Amounts falling due within one year
517,044 GBP2023-12-31
308,874 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,232,035 GBP2023-12-31
2,474,368 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
769 GBP2023-12-31
2,564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
381,646 GBP2023-12-31
369,280 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
205,170 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,715 GBP2023-12-31
90,891 GBP2022-12-31
Other Creditors
Current
22,599 GBP2023-12-31
9,075 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,207,035 GBP2023-12-31
257,628 GBP2022-12-31
Creditors
Current
1,674,764 GBP2023-12-31
934,608 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,705 GBP2023-12-31
314,015 GBP2022-12-31