32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
441,884 GBP2023-12-31
309,562 GBP2022-12-31
Debtors
2,239,495 GBP2023-12-31
2,423,222 GBP2022-12-31
Cash at bank and in hand
241,554 GBP2023-12-31
158,910 GBP2022-12-31
Current Assets
2,848,845 GBP2023-12-31
3,029,566 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,684,323 GBP2023-12-31
-1,718,635 GBP2022-12-31
Net Current Assets/Liabilities
1,164,522 GBP2023-12-31
1,310,931 GBP2022-12-31
Total Assets Less Current Liabilities
1,606,406 GBP2023-12-31
1,620,493 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-44,368 GBP2023-12-31
-60,010 GBP2022-12-31
Net Assets/Liabilities
1,461,640 GBP2023-12-31
1,510,910 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,461,638 GBP2023-12-31
1,510,908 GBP2022-12-31
Equity
1,461,640 GBP2023-12-31
1,510,910 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,256 GBP2023-12-31
528,293 GBP2022-12-31
Furniture and fittings
149,457 GBP2023-12-31
94,573 GBP2022-12-31
Motor vehicles
57,274 GBP2023-12-31
73,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
878,987 GBP2023-12-31
696,340 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,259 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-60,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,264 GBP2023-12-31
281,163 GBP2022-12-31
Furniture and fittings
87,065 GBP2023-12-31
70,141 GBP2022-12-31
Motor vehicles
28,774 GBP2023-12-31
35,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,103 GBP2023-12-31
386,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,208 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,924 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,107 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
350,992 GBP2023-12-31
247,130 GBP2022-12-31
Furniture and fittings
62,392 GBP2023-12-31
24,432 GBP2022-12-31
Motor vehicles
28,500 GBP2023-12-31
38,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
773,734 GBP2023-12-31
842,740 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,376,283 GBP2023-12-31
1,404,641 GBP2022-12-31
Other Debtors
Current
29,107 GBP2023-12-31
67,784 GBP2022-12-31
Prepayments/Accrued Income
Current
60,371 GBP2023-12-31
108,057 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,239,495 GBP2023-12-31
2,423,222 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
222,072 GBP2023-12-31
442,256 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,422 GBP2023-12-31
8,422 GBP2022-12-31
Trade Creditors/Trade Payables
Current
670,611 GBP2023-12-31
804,290 GBP2022-12-31
Amounts owed to group undertakings
Current
436,528 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
142,700 GBP2023-12-31
229,544 GBP2022-12-31
Other Creditors
Current
92,609 GBP2023-12-31
121,240 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
111,381 GBP2023-12-31
112,883 GBP2022-12-31
Creditors
Current
1,684,323 GBP2023-12-31
1,718,635 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,162 GBP2023-12-31
33,384 GBP2022-12-31
Other Creditors
Non-current
21,206 GBP2023-12-31
26,626 GBP2022-12-31
Creditors
Non-current
44,368 GBP2023-12-31
60,010 GBP2022-12-31