32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
212,147 GBP2023-12-31
209,640 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
Current
68,622 GBP2023-12-31
73,668 GBP2022-12-31
Cash at bank and in hand
123,505 GBP2023-12-31
103,205 GBP2022-12-31
Current Assets
202,127 GBP2023-12-31
186,873 GBP2022-12-31
Net Current Assets/Liabilities
159,554 GBP2023-12-31
161,488 GBP2022-12-31
Total Assets Less Current Liabilities
371,701 GBP2023-12-31
371,128 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,376 GBP2023-12-31
-40,921 GBP2022-12-31
Net Assets/Liabilities
332,325 GBP2023-12-31
330,207 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,153 GBP2023-12-31
82,153 GBP2022-12-31
Tools/Equipment for furniture and fittings
49,489 GBP2023-12-31
49,489 GBP2022-12-31
Motor vehicles
4,730 GBP2023-12-31
4,730 GBP2022-12-31
Other
474,205 GBP2023-12-31
424,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
610,577 GBP2023-12-31
560,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,859 GBP2023-12-31
38,493 GBP2022-12-31
Tools/Equipment for furniture and fittings
48,278 GBP2023-12-31
47,975 GBP2022-12-31
Motor vehicles
4,090 GBP2023-12-31
3,930 GBP2022-12-31
Other
303,203 GBP2023-12-31
260,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,430 GBP2023-12-31
350,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,366 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
303 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
160 GBP2023-01-01 ~ 2023-12-31
Other
42,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
39,294 GBP2023-12-31
43,660 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,211 GBP2023-12-31
1,514 GBP2022-12-31
Motor vehicles
640 GBP2023-12-31
800 GBP2022-12-31
Other
171,002 GBP2023-12-31
163,666 GBP2022-12-31
Finished Goods/Goods for Resale
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
67,684 GBP2023-12-31
73,668 GBP2022-12-31
Other Debtors
Current
938 GBP2023-12-31
Trade Creditors/Trade Payables
39,326 GBP2023-12-31
7,577 GBP2022-12-31
Taxation/Social Security Payable
2,109 GBP2023-12-31
16,680 GBP2022-12-31
Other Creditors
1,138 GBP2023-12-31
1,128 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
39,376 GBP2023-12-31
40,921 GBP2022-12-31
Bank Borrowings
Non-current
39,376 GBP2023-12-31
40,921 GBP2022-12-31
Dividend per share (interim)
20,000.002022-01-01 ~ 2022-12-31
Director Remuneration
26,000 GBP2023-01-01 ~ 2023-12-31
26,000 GBP2022-01-01 ~ 2022-12-31