32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,648,227 GBP2023-12-31
3,377,408 GBP2022-12-31
Debtors
7,140,204 GBP2023-12-31
1,398,484 GBP2022-12-31
Cash at bank and in hand
59,037 GBP2023-12-31
31,485 GBP2022-12-31
Current Assets
8,013,927 GBP2023-12-31
1,711,241 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,089,037 GBP2023-12-31
-4,864,697 GBP2022-12-31
Net Current Assets/Liabilities
-75,110 GBP2023-12-31
-3,153,456 GBP2022-12-31
Total Assets Less Current Liabilities
3,573,117 GBP2023-12-31
223,952 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-12-31
-63,329 GBP2022-12-31
Net Assets/Liabilities
3,552,284 GBP2023-12-31
160,623 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Revaluation reserve
666,358 GBP2023-12-31
680,050 GBP2022-12-31
0 GBP2021-12-31
Other miscellaneous reserve
4,950,000 GBP2023-12-31
4,950,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,114,074 GBP2023-12-31
-5,519,427 GBP2022-12-31
-5,400,400 GBP2021-12-31
Equity
3,552,284 GBP2023-12-31
160,623 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,391,661 GBP2023-01-01 ~ 2023-12-31
-123,591 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,391,661 GBP2023-01-01 ~ 2023-12-31
-123,591 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
684,614 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
561,023 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,037,522 GBP2023-12-31
1,752,186 GBP2022-12-31
Other
3,567,143 GBP2023-12-31
3,447,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,604,665 GBP2023-12-31
5,199,823 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-296,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-296,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,836 GBP2023-12-31
10,836 GBP2022-12-31
Other
1,945,602 GBP2023-12-31
1,811,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,956,438 GBP2023-12-31
1,822,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
215,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,271 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
-81,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,026,686 GBP2023-12-31
1,741,350 GBP2022-12-31
Other
1,621,541 GBP2023-12-31
1,636,058 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,409,448 GBP2023-12-31
1,354,197 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,700,744 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
30,012 GBP2023-12-31
44,287 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
9,431 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,034,741 GBP2023-12-31
2,768,996 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
6,666 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,285 GBP2023-12-31
26,099 GBP2022-12-31
Other Creditors
Current
1,945,508 GBP2023-12-31
1,866,482 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
82,503 GBP2023-12-31
177,023 GBP2022-12-31
Creditors
Current
8,089,037 GBP2023-12-31
4,864,697 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-12-31
30,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
32,496 GBP2022-12-31
Creditors
Non-current
20,833 GBP2023-12-31
63,329 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,634 GBP2023-12-31
137,358 GBP2022-12-31