32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,088,773 GBP2023-12-31
1,167,838 GBP2022-12-31
Total Inventories
101,701 GBP2023-12-31
88,745 GBP2022-12-31
Debtors
1,588,949 GBP2023-12-31
1,355,081 GBP2022-12-31
Cash at bank and in hand
2,667,858 GBP2023-12-31
1,713,421 GBP2022-12-31
Current Assets
4,358,508 GBP2023-12-31
3,157,247 GBP2022-12-31
Net Current Assets/Liabilities
3,177,245 GBP2023-12-31
2,193,858 GBP2022-12-31
Total Assets Less Current Liabilities
4,266,018 GBP2023-12-31
3,361,696 GBP2022-12-31
Net Assets/Liabilities
4,238,656 GBP2023-12-31
3,329,860 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Revaluation reserve
1,291,161 GBP2023-12-31
1,291,161 GBP2022-12-31
Retained earnings (accumulated losses)
2,946,295 GBP2023-12-31
2,037,499 GBP2022-12-31
Equity
4,238,656 GBP2023-12-31
3,329,860 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,464,289 GBP2023-12-31
1,464,289 GBP2022-12-31
Improvements to leasehold property
53,419 GBP2023-12-31
53,419 GBP2022-12-31
Plant and equipment
326,354 GBP2023-12-31
309,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
527,148 GBP2023-12-31
468,576 GBP2022-12-31
Improvements to leasehold property
15,486 GBP2023-12-31
13,348 GBP2022-12-31
Plant and equipment
266,747 GBP2023-12-31
247,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,572 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
2,138 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
937,141 GBP2023-12-31
995,713 GBP2022-12-31
Improvements to leasehold property
37,933 GBP2023-12-31
40,071 GBP2022-12-31
Plant and equipment
59,607 GBP2023-12-31
61,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,905 GBP2023-12-31
8,680 GBP2022-12-31
Motor vehicles
271,613 GBP2023-12-31
271,613 GBP2022-12-31
Computers
41,594 GBP2023-12-31
39,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,166,174 GBP2023-12-31
2,147,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,703 GBP2023-12-31
8,636 GBP2022-12-31
Motor vehicles
232,096 GBP2023-12-31
218,921 GBP2022-12-31
Computers
27,221 GBP2023-12-31
22,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,401 GBP2023-12-31
979,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,175 GBP2023-01-01 ~ 2023-12-31
Computers
4,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
202 GBP2023-12-31
44 GBP2022-12-31
Motor vehicles
39,517 GBP2023-12-31
52,692 GBP2022-12-31
Computers
14,373 GBP2023-12-31
17,498 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,512,388 GBP2023-12-31
1,283,476 GBP2022-12-31
Prepayments/Accrued Income
Current
76,561 GBP2023-12-31
71,605 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,588,949 GBP2023-12-31
1,355,081 GBP2022-12-31
Trade Creditors/Trade Payables
Current
463,101 GBP2023-12-31
532,691 GBP2022-12-31
Corporation Tax Payable
Current
390,379 GBP2023-12-31
160,457 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,500 GBP2023-12-31
88,265 GBP2022-12-31
Accrued Liabilities
Current
43,430 GBP2023-12-31
34,840 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,134 GBP2023-12-31
9,796 GBP2022-12-31
Between one and five year
5,133 GBP2022-12-31
All periods
5,134 GBP2023-12-31
14,929 GBP2022-12-31