32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,718,358 GBP2023-12-31
1,365,895 GBP2022-12-31
Debtors
567,051 GBP2023-12-31
796,638 GBP2022-12-31
Cash at bank and in hand
472,882 GBP2023-12-31
176,865 GBP2022-12-31
Current Assets
1,447,647 GBP2023-12-31
1,424,390 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-925,477 GBP2023-12-31
-575,026 GBP2022-12-31
Net Current Assets/Liabilities
522,170 GBP2023-12-31
849,364 GBP2022-12-31
Total Assets Less Current Liabilities
2,240,528 GBP2023-12-31
2,215,259 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-537,301 GBP2022-12-31
Net Assets/Liabilities
2,127,291 GBP2023-12-31
1,577,155 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Revaluation reserve
712,868 GBP2023-12-31
419,068 GBP2022-12-31
Retained earnings (accumulated losses)
1,314,423 GBP2023-12-31
1,058,087 GBP2022-12-31
Equity
2,127,291 GBP2023-12-31
1,577,155 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,700 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,216,170 GBP2023-12-31
1,001,170 GBP2022-12-31
Other
1,937,200 GBP2023-12-31
2,015,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,153,370 GBP2023-12-31
3,016,606 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-216,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-216,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
215,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
215,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
951 GBP2023-12-31
79,428 GBP2022-12-31
Other
1,434,061 GBP2023-12-31
1,571,283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435,012 GBP2023-12-31
1,650,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
323 GBP2023-01-01 ~ 2023-12-31
Other
78,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-215,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-215,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,215,219 GBP2023-12-31
921,742 GBP2022-12-31
Other
503,139 GBP2023-12-31
444,153 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
524,088 GBP2023-12-31
752,447 GBP2022-12-31
Amounts Owed By Related Parties
6,332 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,631 GBP2023-12-31
44,191 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
567,051 GBP2023-12-31
796,638 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
520,301 GBP2023-12-31
40,111 GBP2022-12-31
Other Remaining Borrowings
Current
17,000 GBP2023-12-31
85,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,504 GBP2023-12-31
237,866 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
9,213 GBP2022-12-31
Corporation Tax Payable
Current
90,993 GBP2023-12-31
40,996 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,989 GBP2023-12-31
124,803 GBP2022-12-31
Other Creditors
Current
35 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,655 GBP2023-12-31
37,037 GBP2022-12-31
Creditors
Current
925,477 GBP2023-12-31
575,026 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
520,301 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
17,000 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
537,301 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,235 GBP2023-12-31
23,236 GBP2022-12-31
Between two and five year
7,669 GBP2023-12-31
28,036 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,904 GBP2023-12-31
51,272 GBP2022-12-31