32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,156,832 GBP2023-12-31
2,183,564 GBP2022-12-31
Fixed Assets - Investments
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Fixed Assets
2,158,132 GBP2023-12-31
2,184,864 GBP2022-12-31
Total Inventories
446,779 GBP2023-12-31
499,150 GBP2022-12-31
Debtors
219,688 GBP2023-12-31
229,515 GBP2022-12-31
Cash at bank and in hand
177,401 GBP2023-12-31
229,547 GBP2022-12-31
Current Assets
843,868 GBP2023-12-31
958,212 GBP2022-12-31
Creditors
Current
394,864 GBP2023-12-31
568,966 GBP2022-12-31
Net Current Assets/Liabilities
449,004 GBP2023-12-31
389,246 GBP2022-12-31
Total Assets Less Current Liabilities
2,607,136 GBP2023-12-31
2,574,110 GBP2022-12-31
Net Assets/Liabilities
2,157,532 GBP2023-12-31
2,220,075 GBP2022-12-31
Equity
Called up share capital
27,969 GBP2023-12-31
27,969 GBP2022-12-31
Capital redemption reserve
18,921 GBP2023-12-31
18,921 GBP2022-12-31
Retained earnings (accumulated losses)
2,110,642 GBP2023-12-31
2,173,185 GBP2022-12-31
Equity
2,157,532 GBP2023-12-31
2,220,075 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,119 GBP2023-12-31
433,931 GBP2022-12-31
Motor vehicles
321,063 GBP2023-12-31
333,287 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,870,584 GBP2023-12-31
2,834,846 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,302 GBP2023-12-31
302,057 GBP2022-12-31
Motor vehicles
289,570 GBP2023-12-31
258,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,752 GBP2023-12-31
651,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,745 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
42,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
144,817 GBP2023-12-31
131,874 GBP2022-12-31
Motor vehicles
31,493 GBP2023-12-31
75,194 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2022-12-31
Other Investments Other Than Loans
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
212,118 GBP2023-12-31
221,571 GBP2022-12-31
Other Debtors
Current
3,835 GBP2023-12-31
3,835 GBP2022-12-31
Prepayments/Accrued Income
Current
3,735 GBP2023-12-31
4,109 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
219,688 GBP2023-12-31
229,515 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,864 GBP2023-12-31
193,553 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,057 GBP2023-12-31
38,885 GBP2022-12-31
Trade Creditors/Trade Payables
Current
210,172 GBP2023-12-31
182,557 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,290 GBP2023-12-31
42,560 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,384 GBP2023-12-31
5,949 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
145,908 GBP2023-12-31
106,788 GBP2022-12-31
More than five year, Non-current
257,741 GBP2023-12-31
183,346 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,277 GBP2023-12-31
13,334 GBP2022-12-31
Between one and five year, hire purchase agreements
2,277 GBP2023-12-31
13,334 GBP2022-12-31
hire purchase agreements
13,334 GBP2023-12-31
52,219 GBP2022-12-31
Bank Borrowings
Secured
442,513 GBP2023-12-31
483,687 GBP2022-12-31
Total Borrowings
Secured
455,847 GBP2023-12-31
535,906 GBP2022-12-31