32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
457,314 GBP2023-12-31
502,396 GBP2022-12-31
Total Inventories
488,154 GBP2023-12-31
449,236 GBP2022-12-31
Debtors
195,988 GBP2023-12-31
134,166 GBP2022-12-31
Cash at bank and in hand
98,236 GBP2023-12-31
135,950 GBP2022-12-31
Current Assets
782,378 GBP2023-12-31
719,352 GBP2022-12-31
Creditors
Current
162,018 GBP2023-12-31
130,310 GBP2022-12-31
Net Current Assets/Liabilities
620,360 GBP2023-12-31
589,042 GBP2022-12-31
Total Assets Less Current Liabilities
1,077,674 GBP2023-12-31
1,091,438 GBP2022-12-31
Net Assets/Liabilities
945,944 GBP2023-12-31
935,233 GBP2022-12-31
Equity
Called up share capital
7,657 GBP2023-12-31
7,657 GBP2022-12-31
Share premium
360 GBP2023-12-31
360 GBP2022-12-31
Capital redemption reserve
12,583 GBP2023-12-31
12,583 GBP2022-12-31
Retained earnings (accumulated losses)
925,344 GBP2023-12-31
914,633 GBP2022-12-31
Equity
945,944 GBP2023-12-31
935,233 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
195,106 GBP2023-12-31
195,106 GBP2022-12-31
Plant and equipment
1,104,039 GBP2023-12-31
1,105,664 GBP2022-12-31
Furniture and fittings
35,468 GBP2023-12-31
33,473 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,508 GBP2023-12-31
79,704 GBP2022-12-31
Plant and equipment
776,228 GBP2023-12-31
741,242 GBP2022-12-31
Furniture and fittings
24,847 GBP2023-12-31
23,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,804 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,433 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
107,598 GBP2023-12-31
115,402 GBP2022-12-31
Plant and equipment
327,811 GBP2023-12-31
364,422 GBP2022-12-31
Furniture and fittings
10,621 GBP2023-12-31
9,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,484 GBP2023-12-31
4,484 GBP2022-12-31
Computers
57,845 GBP2023-12-31
55,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,396,942 GBP2023-12-31
1,394,292 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,962 GBP2023-12-31
1,121 GBP2022-12-31
Computers
49,083 GBP2023-12-31
46,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,628 GBP2023-12-31
891,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
841 GBP2023-01-01 ~ 2023-12-31
Computers
2,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,522 GBP2023-12-31
3,363 GBP2022-12-31
Computers
8,762 GBP2023-12-31
9,403 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
170,087 GBP2023-12-31
109,629 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,218 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,014 GBP2022-12-31
Prepayments
Current
25,901 GBP2023-12-31
14,305 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
195,988 GBP2023-12-31
134,166 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,855 GBP2023-12-31
42,153 GBP2022-12-31
Corporation Tax Payable
Current
19,752 GBP2023-12-31
5,723 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,377 GBP2023-12-31
19,449 GBP2022-12-31
Other Creditors
Current
61 GBP2023-12-31
52 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,139 GBP2023-12-31
28,672 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,480 GBP2023-12-31
114,955 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,497 shares2023-12-31
Class 2 ordinary share
3,200 shares2023-12-31