32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
255,822 GBP2023-12-31
306,894 GBP2022-12-31
Total Inventories
2,943 GBP2023-12-31
2,733 GBP2022-12-31
Debtors
183,542 GBP2023-12-31
190,983 GBP2022-12-31
Cash at bank and in hand
77,541 GBP2023-12-31
118,345 GBP2022-12-31
Current Assets
264,026 GBP2023-12-31
312,061 GBP2022-12-31
Creditors
Current
172,399 GBP2023-12-31
193,612 GBP2022-12-31
Net Current Assets/Liabilities
91,627 GBP2023-12-31
118,449 GBP2022-12-31
Total Assets Less Current Liabilities
347,449 GBP2023-12-31
425,343 GBP2022-12-31
Net Assets/Liabilities
269,326 GBP2023-12-31
286,139 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
269,276 GBP2023-12-31
286,089 GBP2022-12-31
Equity
269,326 GBP2023-12-31
286,139 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,309 GBP2023-12-31
501,309 GBP2022-12-31
Furniture and fittings
28,651 GBP2023-12-31
26,556 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
529,960 GBP2023-12-31
527,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,246 GBP2023-12-31
203,115 GBP2022-12-31
Furniture and fittings
20,892 GBP2023-12-31
17,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,138 GBP2023-12-31
220,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,131 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
248,063 GBP2023-12-31
298,194 GBP2022-12-31
Furniture and fittings
7,759 GBP2023-12-31
8,700 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,502 GBP2023-12-31
155,777 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
44,040 GBP2023-12-31
35,206 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
183,542 GBP2023-12-31
190,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
57,012 GBP2023-12-31
74,471 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,803 GBP2023-12-31
77,141 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,264 GBP2023-12-31
19,216 GBP2022-12-31
Other Creditors
Current
10,320 GBP2023-12-31
12,784 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,894 GBP2022-12-31
Between one and five year, hire purchase agreements
55,894 GBP2022-12-31
hire purchase agreements
57,012 GBP2023-12-31
130,365 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,223 GBP2023-12-31
42,755 GBP2022-12-31
Between one and five year
27,917 GBP2023-12-31
64,871 GBP2022-12-31
All periods
65,140 GBP2023-12-31
107,626 GBP2022-12-31