32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
63,326 GBP2023-12-31
53,777 GBP2022-12-31
Debtors
369,907 GBP2023-12-31
497,019 GBP2022-12-31
Cash at bank and in hand
612,788 GBP2023-12-31
463,955 GBP2022-12-31
Current Assets
1,481,417 GBP2023-12-31
1,714,684 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-277,620 GBP2023-12-31
-382,879 GBP2022-12-31
Net Current Assets/Liabilities
1,203,797 GBP2023-12-31
1,331,805 GBP2022-12-31
Total Assets Less Current Liabilities
1,267,123 GBP2023-12-31
1,385,582 GBP2022-12-31
Net Assets/Liabilities
1,260,711 GBP2023-12-31
1,381,094 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,260,709 GBP2023-12-31
1,381,092 GBP2022-12-31
Equity
1,260,711 GBP2023-12-31
1,381,094 GBP2022-12-31
Audit Fees/Expenses
15,065 GBP2023-01-01 ~ 2023-12-31
18,350 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,599 GBP2023-12-31
55,604 GBP2022-12-31
Other
47,331 GBP2023-12-31
33,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,930 GBP2023-12-31
88,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,773 GBP2023-12-31
24,770 GBP2022-12-31
Other
15,831 GBP2023-12-31
10,380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,604 GBP2023-12-31
35,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,003 GBP2023-01-01 ~ 2023-12-31
Other
5,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
31,826 GBP2023-12-31
30,834 GBP2022-12-31
Other
31,500 GBP2023-12-31
22,943 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
304,536 GBP2023-12-31
426,738 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
3,114 GBP2022-12-31
Other Debtors
Amounts falling due within one year
65,371 GBP2023-12-31
67,167 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
369,907 GBP2023-12-31
497,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,883 GBP2023-12-31
101,565 GBP2022-12-31
Amounts owed to group undertakings
Current
33,551 GBP2023-12-31
29,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,635 GBP2023-12-31
165,442 GBP2022-12-31
Other Creditors
Current
89,551 GBP2023-12-31
86,623 GBP2022-12-31
Creditors
Current
277,620 GBP2023-12-31
382,879 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,977 GBP2023-12-31
3,080 GBP2022-12-31