32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
165,783 GBP2023-12-31
179,506 GBP2022-12-31
Total Inventories
1,138,855 GBP2023-12-31
1,225,932 GBP2022-12-31
Debtors
456,691 GBP2023-12-31
791,781 GBP2022-12-31
Cash at bank and in hand
404,927 GBP2023-12-31
226,221 GBP2022-12-31
Current Assets
2,000,473 GBP2023-12-31
2,243,934 GBP2022-12-31
Creditors
Current
505,648 GBP2023-12-31
575,431 GBP2022-12-31
Net Current Assets/Liabilities
1,494,825 GBP2023-12-31
1,668,503 GBP2022-12-31
Total Assets Less Current Liabilities
1,660,608 GBP2023-12-31
1,848,009 GBP2022-12-31
Equity
Called up share capital
27,863 GBP2023-12-31
27,863 GBP2022-12-31
Share premium
66,482 GBP2023-12-31
66,482 GBP2022-12-31
Capital redemption reserve
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
1,566,252 GBP2023-12-31
1,753,653 GBP2022-12-31
Equity
1,660,608 GBP2023-12-31
1,848,009 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
592,321 GBP2023-12-31
756,695 GBP2022-12-31
Motor vehicles
169,077 GBP2023-12-31
169,077 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
761,398 GBP2023-12-31
925,772 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-198,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-198,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,211 GBP2023-12-31
611,420 GBP2022-12-31
Motor vehicles
143,404 GBP2023-12-31
134,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,615 GBP2023-12-31
746,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,725 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
140,110 GBP2023-12-31
145,275 GBP2022-12-31
Motor vehicles
25,673 GBP2023-12-31
34,231 GBP2022-12-31
Merchandise
1,138,855 GBP2023-12-31
1,225,932 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
394,626 GBP2023-12-31
736,699 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
62,065 GBP2023-12-31
55,082 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
456,691 GBP2023-12-31
791,781 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,934 GBP2023-12-31
143,232 GBP2022-12-31
Amounts owed to group undertakings
Current
203,481 GBP2023-12-31
343,659 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,277 GBP2023-12-31
22,857 GBP2022-12-31
Other Creditors
Current
139,956 GBP2023-12-31
65,683 GBP2022-12-31