32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
691,560 GBP2023-12-31
728,735 GBP2022-12-31
Total Inventories
134,691 GBP2023-12-31
170,264 GBP2022-12-31
Debtors
Current
178,227 GBP2023-12-31
345,341 GBP2022-12-31
Cash at bank and in hand
156,781 GBP2023-12-31
37,150 GBP2022-12-31
Creditors
Non-current
-197,990 GBP2023-12-31
-258,052 GBP2022-12-31
Net Assets/Liabilities
658,703 GBP2023-12-31
668,827 GBP2022-12-31
Equity
Called up share capital
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Capital redemption reserve
115,000 GBP2023-12-31
115,000 GBP2022-12-31
Retained earnings (accumulated losses)
458,703 GBP2023-12-31
468,827 GBP2022-12-31
Equity
658,703 GBP2023-12-31
668,827 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,152,503 GBP2023-12-31
2,167,618 GBP2022-12-31
Vehicles
82,290 GBP2023-12-31
16,000 GBP2022-12-31
Furniture and fittings
17,975 GBP2023-12-31
15,179 GBP2022-12-31
Office equipment
46,240 GBP2023-12-31
57,641 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,299,008 GBP2023-12-31
2,256,438 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,115 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
-12,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-43,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,542,878 GBP2023-12-31
1,464,525 GBP2022-12-31
Vehicles
10,494 GBP2023-12-31
1,000 GBP2022-12-31
Furniture and fittings
12,145 GBP2023-12-31
11,307 GBP2022-12-31
Office equipment
41,931 GBP2023-12-31
50,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,607,448 GBP2023-12-31
1,527,703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,431 GBP2023-01-01 ~ 2023-12-31
Vehicles
13,694 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
838 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,078 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
-12,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
609,625 GBP2023-12-31
703,093 GBP2022-12-31
Vehicles
71,796 GBP2023-12-31
15,000 GBP2022-12-31
Furniture and fittings
5,830 GBP2023-12-31
3,872 GBP2022-12-31
Office equipment
4,309 GBP2023-12-31
6,770 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
158,756 GBP2023-12-31
284,220 GBP2022-12-31
Prepayments/Accrued Income
Current
19,471 GBP2023-12-31
18,718 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-12-31
30,108 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
12,295 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,863 GBP2023-12-31
98,824 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
70,680 GBP2023-12-31
53,198 GBP2022-12-31
Other Creditors
Current
14,828 GBP2023-12-31
32,373 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
197,990 GBP2023-12-31
258,052 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
55,000 GBP2023-01-01 ~ 2023-12-31
55,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
15,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31