32990 - Other Manufacturing N.e.c.
Average Number of Employees
512023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,518,360 GBP2023-12-31
1,345,632 GBP2022-12-31
Total Inventories
1,510,626 GBP2023-12-31
1,296,845 GBP2022-12-31
Debtors
Current
1,169,193 GBP2023-12-31
564,577 GBP2022-12-31
Cash at bank and in hand
5,304 GBP2023-12-31
129 GBP2022-12-31
Current Assets
2,685,123 GBP2023-12-31
1,861,551 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,739,942 GBP2023-12-31
-2,981,883 GBP2022-12-31
Net Current Assets/Liabilities
-1,054,819 GBP2023-12-31
-1,120,332 GBP2022-12-31
Total Assets Less Current Liabilities
463,541 GBP2023-12-31
225,300 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,916 GBP2023-12-31
-42,862 GBP2022-12-31
Net Assets/Liabilities
450,625 GBP2023-12-31
182,438 GBP2022-12-31
Equity
Called up share capital
260,000 GBP2023-12-31
260,000 GBP2022-12-31
260,000 GBP2022-01-01
Share premium
520,000 GBP2023-12-31
520,000 GBP2022-12-31
520,000 GBP2022-01-01
Revaluation reserve
210,000 GBP2023-12-31
210,000 GBP2022-12-31
110,000 GBP2022-01-01
Retained earnings (accumulated losses)
-539,375 GBP2023-12-31
-807,562 GBP2022-12-31
-451,809 GBP2022-01-01
Equity
450,625 GBP2023-12-31
182,438 GBP2022-12-31
438,191 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
268,187 GBP2023-01-01 ~ 2023-12-31
-255,753 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
268,187 GBP2023-01-01 ~ 2023-12-31
-255,753 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,048,424 GBP2023-12-31
2,917,665 GBP2022-12-31
Motor vehicles
184,263 GBP2023-12-31
100,022 GBP2022-12-31
Furniture and fittings
243,473 GBP2023-12-31
242,933 GBP2022-12-31
Office equipment
428,888 GBP2023-12-31
425,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,355,048 GBP2023-12-31
4,135,714 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,564 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-109,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-208,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,122,935 GBP2022-12-31
Motor vehicles
52,598 GBP2022-12-31
Furniture and fittings
211,410 GBP2022-12-31
Office equipment
403,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,790,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
84,537 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
24,488 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,152 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,581 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
116,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,564 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,152,908 GBP2023-12-31
Motor vehicles
61,498 GBP2023-12-31
Furniture and fittings
214,562 GBP2023-12-31
Office equipment
407,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,836,688 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
895,516 GBP2023-12-31
794,730 GBP2022-12-31
Motor vehicles
122,765 GBP2023-12-31
47,424 GBP2022-12-31
Furniture and fittings
28,911 GBP2023-12-31
31,523 GBP2022-12-31
Office equipment
21,168 GBP2023-12-31
21,955 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
911,106 GBP2023-12-31
459,072 GBP2022-12-31
Other Debtors
Current
176,053 GBP2023-12-31
69,970 GBP2022-12-31
Prepayments/Accrued Income
Current
82,034 GBP2023-12-31
35,535 GBP2022-12-31
Bank Overdrafts
-362,275 GBP2023-12-31
-222,112 GBP2022-12-31
Cash and Cash Equivalents
-356,971 GBP2023-12-31
-221,983 GBP2022-12-31
Bank Overdrafts
Current
362,275 GBP2023-12-31
222,112 GBP2022-12-31
Trade Creditors/Trade Payables
Current
547,106 GBP2023-12-31
293,465 GBP2022-12-31
Amounts owed to group undertakings
Current
1,849,296 GBP2023-12-31
1,607,204 GBP2022-12-31
Taxation/Social Security Payable
Current
73,088 GBP2023-12-31
133,012 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
43,042 GBP2023-12-31
89,540 GBP2022-12-31
Other Creditors
Current
727,681 GBP2023-12-31
429,877 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
137,454 GBP2023-12-31
206,673 GBP2022-12-31
Creditors
Current
3,739,942 GBP2023-12-31
2,981,883 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,916 GBP2023-12-31
42,862 GBP2022-12-31
Minimum gross finance lease payments owing
55,958 GBP2023-12-31
132,402 GBP2022-12-31