32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
152,918 GBP2023-12-31
96,190 GBP2022-12-31
Total Inventories
144,320 GBP2023-12-31
136,103 GBP2022-12-31
Debtors
Current
210,794 GBP2023-12-31
257,517 GBP2022-12-31
Cash at bank and in hand
735,290 GBP2023-12-31
595,848 GBP2022-12-31
Current Assets
1,090,404 GBP2023-12-31
989,468 GBP2022-12-31
Net Current Assets/Liabilities
784,668 GBP2023-12-31
769,393 GBP2022-12-31
Total Assets Less Current Liabilities
937,586 GBP2023-12-31
865,583 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,000 GBP2023-12-31
-110,000 GBP2022-12-31
Net Assets/Liabilities
838,267 GBP2023-12-31
735,012 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
838,903 GBP2023-12-31
801,307 GBP2022-12-31
Motor vehicles
119,259 GBP2023-12-31
67,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
958,162 GBP2023-12-31
868,672 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
754,877 GBP2023-12-31
719,106 GBP2022-12-31
Motor vehicles
50,367 GBP2023-12-31
53,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,244 GBP2023-12-31
772,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,771 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84,026 GBP2023-12-31
82,201 GBP2022-12-31
Motor vehicles
68,892 GBP2023-12-31
13,989 GBP2022-12-31
Other types of inventories not specified separately
144,320 GBP2023-12-31
136,103 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,922 GBP2023-12-31
198,821 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
210,794 GBP2023-12-31
257,517 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Non-current, Amounts falling due after one year
70,000 GBP2023-12-31
110,000 GBP2022-12-31
Bank Borrowings
Non-current
70,000 GBP2023-12-31
110,000 GBP2022-12-31
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31