32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
479,036 GBP2023-12-31
489,416 GBP2022-12-31
Total Inventories
76,755 GBP2023-12-31
87,140 GBP2022-12-31
Debtors
74,365 GBP2023-12-31
62,754 GBP2022-12-31
Cash at bank and in hand
30 GBP2023-12-31
30 GBP2022-12-31
Current Assets
151,150 GBP2023-12-31
149,924 GBP2022-12-31
Creditors
Current
228,798 GBP2023-12-31
240,738 GBP2022-12-31
Net Current Assets/Liabilities
-77,648 GBP2023-12-31
-90,814 GBP2022-12-31
Total Assets Less Current Liabilities
401,388 GBP2023-12-31
398,602 GBP2022-12-31
Creditors
Non-current
113,125 GBP2023-12-31
115,149 GBP2022-12-31
Net Assets/Liabilities
288,263 GBP2023-12-31
283,453 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Revaluation reserve
411,538 GBP2023-12-31
411,538 GBP2022-12-31
Retained earnings (accumulated losses)
-148,275 GBP2023-12-31
-153,085 GBP2022-12-31
Equity
288,263 GBP2023-12-31
283,453 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2022-12-31
Plant and equipment
215,860 GBP2022-12-31
Motor vehicles
1,000 GBP2022-12-31
Computers
821 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
817,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,000 GBP2023-12-31
117,000 GBP2022-12-31
Plant and equipment
211,096 GBP2023-12-31
209,905 GBP2022-12-31
Motor vehicles
925 GBP2023-12-31
900 GBP2022-12-31
Computers
624 GBP2023-12-31
460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,645 GBP2023-12-31
328,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,191 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25 GBP2023-01-01 ~ 2023-12-31
Computers
164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
474,000 GBP2023-12-31
483,000 GBP2022-12-31
Plant and equipment
4,764 GBP2023-12-31
5,955 GBP2022-12-31
Motor vehicles
75 GBP2023-12-31
100 GBP2022-12-31
Computers
197 GBP2023-12-31
361 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,245 GBP2023-12-31
59,394 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,120 GBP2023-12-31
3,360 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
74,365 GBP2023-12-31
62,754 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,916 GBP2023-12-31
22,871 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,629 GBP2023-12-31
63,963 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,738 GBP2023-12-31
8,386 GBP2022-12-31
Other Creditors
Current
181,515 GBP2023-12-31
145,518 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,125 GBP2023-12-31
5,149 GBP2022-12-31
Other Creditors
Non-current
110,000 GBP2023-12-31
110,000 GBP2022-12-31