32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
9,003 GBP2023-12-31
49,338 GBP2022-12-31
Debtors
127,245 GBP2023-12-31
78,013 GBP2022-12-31
Cash at bank and in hand
82,266 GBP2023-12-31
89,259 GBP2022-12-31
Current Assets
391,291 GBP2023-12-31
298,332 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-311,564 GBP2023-12-31
-262,506 GBP2022-12-31
Net Current Assets/Liabilities
79,727 GBP2023-12-31
35,826 GBP2022-12-31
Total Assets Less Current Liabilities
88,730 GBP2023-12-31
85,164 GBP2022-12-31
Net Assets/Liabilities
86,655 GBP2023-12-31
75,167 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
86,654 GBP2023-12-31
75,166 GBP2022-12-31
Equity
86,655 GBP2023-12-31
75,167 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,675 GBP2023-12-31
39,675 GBP2022-12-31
Other
225,081 GBP2023-12-31
224,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
264,756 GBP2023-12-31
264,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,420 GBP2023-12-31
26,318 GBP2022-12-31
Other
216,333 GBP2023-12-31
188,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,753 GBP2023-12-31
214,988 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,102 GBP2023-01-01 ~ 2023-12-31
Other
27,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
255 GBP2023-12-31
13,357 GBP2022-12-31
Other
8,748 GBP2023-12-31
35,981 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,334 GBP2023-12-31
36,503 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,428 GBP2023-12-31
3,428 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,483 GBP2023-12-31
28,735 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
127,245 GBP2023-12-31
68,666 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,055 GBP2023-12-31
25,054 GBP2022-12-31
Corporation Tax Payable
Current
26,046 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,794 GBP2023-12-31
20,397 GBP2022-12-31
Other Creditors
Current
208,669 GBP2023-12-31
217,055 GBP2022-12-31
Creditors
Current
311,564 GBP2023-12-31
262,506 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2023-12-31
26,600 GBP2022-12-31