32990 - Other Manufacturing N.e.c.
Average Number of Employees
672023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,037,716 GBP2023-12-31
3,194,952 GBP2022-12-31
Fixed Assets - Investments
173,833 GBP2023-12-31
173,833 GBP2022-12-31
Fixed Assets
3,211,549 GBP2023-12-31
3,368,785 GBP2022-12-31
Total Inventories
1,756,540 GBP2023-12-31
2,257,771 GBP2022-12-31
Debtors
4,866,661 GBP2023-12-31
4,791,181 GBP2022-12-31
Current assets - Investments
1,931,895 GBP2023-12-31
3,269,998 GBP2022-12-31
Cash at bank and in hand
225,597 GBP2023-12-31
654,291 GBP2022-12-31
Current Assets
8,780,693 GBP2023-12-31
10,973,241 GBP2022-12-31
Creditors
Current
4,256,860 GBP2023-12-31
4,044,940 GBP2022-12-31
Net Current Assets/Liabilities
4,523,833 GBP2023-12-31
6,928,301 GBP2022-12-31
Total Assets Less Current Liabilities
7,735,382 GBP2023-12-31
10,297,086 GBP2022-12-31
Net Assets/Liabilities
7,440,382 GBP2023-12-31
9,912,086 GBP2022-12-31
Equity
Called up share capital
3,600 GBP2023-12-31
3,600 GBP2022-12-31
3,600 GBP2021-12-31
Capital redemption reserve
1,400 GBP2023-12-31
1,400 GBP2022-12-31
1,400 GBP2021-12-31
Retained earnings (accumulated losses)
7,435,382 GBP2023-12-31
9,907,086 GBP2022-12-31
9,346,968 GBP2021-12-31
Equity
7,440,382 GBP2023-12-31
9,912,086 GBP2022-12-31
9,351,968 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
245,036 GBP2023-01-01 ~ 2023-12-31
560,118 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
245,036 GBP2023-01-01 ~ 2023-12-31
560,118 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,716,740 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,716,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,674,323 GBP2023-12-31
3,674,323 GBP2022-12-31
Plant and equipment
8,768,090 GBP2023-12-31
8,839,317 GBP2022-12-31
Motor vehicles
7,389,503 GBP2023-12-31
6,922,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,831,916 GBP2023-12-31
19,436,365 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-222,948 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-753,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-976,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,527,808 GBP2023-12-31
3,490,788 GBP2022-12-31
Plant and equipment
7,502,941 GBP2023-12-31
7,501,051 GBP2022-12-31
Motor vehicles
5,763,451 GBP2023-12-31
5,249,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,794,200 GBP2023-12-31
16,241,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,020 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
218,222 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
648,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-216,332 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-134,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
146,515 GBP2023-12-31
183,535 GBP2022-12-31
Plant and equipment
1,265,149 GBP2023-12-31
1,338,266 GBP2022-12-31
Motor vehicles
1,626,052 GBP2023-12-31
1,673,151 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
173,833 GBP2022-12-31
Investments in Group Undertakings
173,833 GBP2023-12-31
173,833 GBP2022-12-31
Raw Materials
64,600 GBP2023-12-31
70,583 GBP2022-12-31
Finished Goods
1,428,624 GBP2023-12-31
1,986,934 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,109,199 GBP2023-12-31
1,232,767 GBP2022-12-31
Other Debtors
Current
3,605,329 GBP2023-12-31
3,466,540 GBP2022-12-31
Prepayments/Accrued Income
Current
152,133 GBP2023-12-31
91,874 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,866,661 GBP2023-12-31
Current, Amounts falling due within one year
4,791,181 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,233,986 GBP2023-12-31
1,130,799 GBP2022-12-31
Corporation Tax Payable
Current
1,109,388 GBP2023-12-31
862,117 GBP2022-12-31
Other Taxation & Social Security Payable
Current
455,917 GBP2023-12-31
189,754 GBP2022-12-31
Other Creditors
Current
977,031 GBP2023-12-31
717,511 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
257,569 GBP2023-12-31
920,401 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
295,000 GBP2023-12-31
385,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,600 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
245,036 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
245,036 GBP2023-01-01 ~ 2023-12-31