32990 - Other Manufacturing N.e.c.
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
573,638 GBP2023-12-31
676,953 GBP2022-12-31
Total Inventories
253,209 GBP2023-12-31
304,265 GBP2022-12-31
Debtors
Current
4,709,728 GBP2023-12-31
4,511,206 GBP2022-12-31
Cash at bank and in hand
94,416 GBP2023-12-31
73,777 GBP2022-12-31
Current Assets
5,057,353 GBP2023-12-31
4,889,248 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,611,353 GBP2023-12-31
-13,028,780 GBP2022-12-31
Net Current Assets/Liabilities
-8,554,000 GBP2023-12-31
-8,139,532 GBP2022-12-31
Total Assets Less Current Liabilities
-7,980,362 GBP2023-12-31
-7,462,579 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,807 GBP2023-12-31
-34,167 GBP2022-12-31
Net Assets/Liabilities
-7,993,169 GBP2023-12-31
-7,496,746 GBP2022-12-31
Equity
Called up share capital
175 GBP2023-12-31
175 GBP2022-12-31
Retained earnings (accumulated losses)
-7,993,344 GBP2023-12-31
-7,496,921 GBP2022-12-31
Equity
-7,993,169 GBP2023-12-31
-7,496,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,482 GBP2023-12-31
46,288 GBP2022-12-31
Motor vehicles
70,451 GBP2023-12-31
70,451 GBP2022-12-31
Furniture and fittings
811,071 GBP2023-12-31
794,946 GBP2022-12-31
Office equipment
5,910 GBP2023-12-31
9,174 GBP2022-12-31
Other
87,607 GBP2023-12-31
87,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,013,521 GBP2023-12-31
1,008,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,788 GBP2022-12-31
Motor vehicles
63,786 GBP2022-12-31
Furniture and fittings
143,824 GBP2022-12-31
Office equipment
11,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
331,205 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
551 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
6,190 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
88,602 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
108,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,655 GBP2023-12-31
Motor vehicles
69,976 GBP2023-12-31
Furniture and fittings
241,885 GBP2023-12-31
Office equipment
2,760 GBP2023-12-31
Other
87,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,883 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
827 GBP2023-12-31
8,500 GBP2022-12-31
Motor vehicles
475 GBP2023-12-31
6,665 GBP2022-12-31
Furniture and fittings
569,186 GBP2023-12-31
651,122 GBP2022-12-31
Office equipment
3,150 GBP2023-12-31
-2,361 GBP2022-12-31
Other
13,027 GBP2022-12-31
Finished Goods/Goods for Resale
253,209 GBP2023-12-31
304,265 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
953,491 GBP2023-12-31
849,232 GBP2022-12-31
Other Debtors
Current
3,615,417 GBP2023-12-31
3,536,437 GBP2022-12-31
Prepayments/Accrued Income
Current
140,820 GBP2023-12-31
125,537 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
890 GBP2023-12-31
890 GBP2022-12-31
Amounts owed to group undertakings
Current
12,746,421 GBP2023-12-31
12,258,850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,841 GBP2023-12-31
133,743 GBP2022-12-31
Taxation/Social Security Payable
Current
51,076 GBP2023-12-31
38,180 GBP2022-12-31
Other Creditors
Current
34,554 GBP2023-12-31
23,170 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
623,571 GBP2023-12-31
573,947 GBP2022-12-31
Creditors
Current
13,611,353 GBP2023-12-31
13,028,780 GBP2022-12-31
Other Creditors
Non-current
12,807 GBP2023-12-31
34,167 GBP2022-12-31