32990 - Other Manufacturing N.e.c.
Intangible Assets
34,116 GBP2023-12-31
45,611 GBP2022-12-31
Property, Plant & Equipment
1,058,310 GBP2023-12-31
940,728 GBP2022-12-31
Fixed Assets
1,092,426 GBP2023-12-31
986,339 GBP2022-12-31
Debtors
301,705 GBP2023-12-31
306,759 GBP2022-12-31
Cash at bank and in hand
230,665 GBP2023-12-31
128,844 GBP2022-12-31
Current Assets
570,266 GBP2023-12-31
465,779 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-505,750 GBP2023-12-31
-491,706 GBP2022-12-31
Net Current Assets/Liabilities
64,516 GBP2023-12-31
-25,927 GBP2022-12-31
Total Assets Less Current Liabilities
1,156,942 GBP2023-12-31
960,412 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-679,846 GBP2023-12-31
-608,843 GBP2022-12-31
Net Assets/Liabilities
477,096 GBP2023-12-31
351,569 GBP2022-12-31
Equity
Called up share capital
214 GBP2023-12-31
214 GBP2022-12-31
Share premium
124,936 GBP2023-12-31
124,936 GBP2022-12-31
Retained earnings (accumulated losses)
351,946 GBP2023-12-31
226,419 GBP2022-12-31
Equity
477,096 GBP2023-12-31
351,569 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,880 GBP2023-12-31
10,880 GBP2022-12-31
Other than goodwill
109,154 GBP2023-12-31
107,354 GBP2022-12-31
Intangible Assets - Gross Cost
120,034 GBP2023-12-31
118,234 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,880 GBP2023-12-31
10,880 GBP2022-12-31
Other than goodwill
75,038 GBP2023-12-31
61,743 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
85,918 GBP2023-12-31
72,623 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
13,295 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,295 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
34,116 GBP2023-12-31
45,611 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,829 GBP2023-12-31
298,706 GBP2022-12-31
Other
1,124,606 GBP2023-12-31
913,182 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,474,435 GBP2023-12-31
1,211,888 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-45,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-45,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,732 GBP2023-12-31
7,896 GBP2022-12-31
Other
390,393 GBP2023-12-31
263,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,125 GBP2023-12-31
271,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,836 GBP2023-01-01 ~ 2023-12-31
Other
130,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,876 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
-2,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
324,097 GBP2023-12-31
290,810 GBP2022-12-31
Other
734,213 GBP2023-12-31
649,918 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
185,918 GBP2023-12-31
173,822 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
18,246 GBP2023-12-31
18,246 GBP2022-12-31
Other Debtors
Amounts falling due within one year
97,541 GBP2023-12-31
114,691 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
301,705 GBP2023-12-31
306,759 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,021 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,826 GBP2023-12-31
211,471 GBP2022-12-31
Corporation Tax Payable
Current
4 GBP2023-12-31
4 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,265 GBP2023-12-31
7,649 GBP2022-12-31
Other Creditors
Current
270,655 GBP2023-12-31
252,561 GBP2022-12-31
Creditors
Current
505,750 GBP2023-12-31
491,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
76,667 GBP2023-12-31
46,667 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
0 GBP2023-12-31
70,231 GBP2022-12-31
Other Creditors
Non-current
450,601 GBP2023-12-31
305,821 GBP2022-12-31
Creditors
Non-current
679,846 GBP2023-12-31
608,843 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,560 GBP2023-12-31
425,280 GBP2022-12-31