32990 - Other Manufacturing N.e.c.
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets
52,265 GBP2023-12-31
61,513 GBP2022-12-31
Property, Plant & Equipment
23,262 GBP2023-12-31
26,776 GBP2022-12-31
Fixed Assets
75,527 GBP2023-12-31
88,289 GBP2022-12-31
Total Inventories
23,707 GBP2023-12-31
39,185 GBP2022-12-31
Debtors
561,182 GBP2023-12-31
589,824 GBP2022-12-31
Cash at bank and in hand
99,944 GBP2023-12-31
20,274 GBP2022-12-31
Current Assets
684,833 GBP2023-12-31
649,283 GBP2022-12-31
Net Current Assets/Liabilities
-51,926 GBP2023-12-31
-151,435 GBP2022-12-31
Total Assets Less Current Liabilities
23,601 GBP2023-12-31
-63,146 GBP2022-12-31
Net Assets/Liabilities
23,601 GBP2023-12-31
-63,146 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
23,599 GBP2023-12-31
-63,148 GBP2022-12-31
Equity
23,601 GBP2023-12-31
-63,146 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
268,902 GBP2023-12-31
264,976 GBP2022-12-31
Intangible Assets - Gross Cost
268,902 GBP2023-12-31
264,976 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
216,637 GBP2023-12-31
203,463 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
216,637 GBP2023-12-31
203,463 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,174 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,174 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
52,265 GBP2023-12-31
61,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,863 GBP2023-12-31
29,863 GBP2022-12-31
Plant and equipment
86,389 GBP2023-12-31
85,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,252 GBP2023-12-31
115,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,931 GBP2023-12-31
11,945 GBP2022-12-31
Plant and equipment
78,059 GBP2023-12-31
76,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,990 GBP2023-12-31
88,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,986 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,932 GBP2023-12-31
17,918 GBP2022-12-31
Plant and equipment
8,330 GBP2023-12-31
8,858 GBP2022-12-31
Trade Debtors/Trade Receivables
45,697 GBP2023-12-31
16,175 GBP2022-12-31
Amounts owed by group undertakings and participating interests
505,658 GBP2023-12-31
566,923 GBP2022-12-31
Other Debtors
9,827 GBP2023-12-31
6,726 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,585 GBP2023-12-31
200,859 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,783 GBP2023-12-31
31,906 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
525,440 GBP2023-12-31
538,604 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,274 GBP2023-12-31
3,242 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,483 GBP2023-12-31
14,933 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,194 GBP2023-12-31
11,174 GBP2022-12-31