32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
298,229 GBP2023-12-31
314,751 GBP2022-12-31
Fixed Assets
298,230 GBP2023-12-31
314,752 GBP2022-12-31
Total Inventories
323,799 GBP2023-12-31
325,736 GBP2022-12-31
Debtors
142,544 GBP2023-12-31
128,266 GBP2022-12-31
Cash at bank and in hand
30,712 GBP2023-12-31
32,095 GBP2022-12-31
Current Assets
497,055 GBP2023-12-31
486,097 GBP2022-12-31
Creditors
Current
328,415 GBP2023-12-31
297,788 GBP2022-12-31
Net Current Assets/Liabilities
168,640 GBP2023-12-31
188,309 GBP2022-12-31
Total Assets Less Current Liabilities
466,870 GBP2023-12-31
503,061 GBP2022-12-31
Creditors
Non-current
-903 GBP2023-12-31
-3,072 GBP2022-12-31
Net Assets/Liabilities
456,943 GBP2023-12-31
489,141 GBP2022-12-31
Equity
Called up share capital
700 GBP2023-12-31
700 GBP2022-12-31
Capital redemption reserve
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
455,943 GBP2023-12-31
488,141 GBP2022-12-31
Equity
456,943 GBP2023-12-31
489,141 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,811 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,810 GBP2022-12-31
Intangible Assets
Other than goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,530 GBP2023-12-31
343,530 GBP2022-12-31
Plant and equipment
337,422 GBP2023-12-31
337,422 GBP2022-12-31
Furniture and fittings
74,698 GBP2023-12-31
74,698 GBP2022-12-31
Computers
79,868 GBP2023-12-31
78,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
835,518 GBP2023-12-31
834,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,234 GBP2023-12-31
88,364 GBP2022-12-31
Plant and equipment
299,133 GBP2023-12-31
292,429 GBP2022-12-31
Furniture and fittings
69,339 GBP2023-12-31
67,389 GBP2022-12-31
Computers
73,583 GBP2023-12-31
71,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,289 GBP2023-12-31
519,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,870 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,704 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,950 GBP2023-01-01 ~ 2023-12-31
Computers
2,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
248,296 GBP2023-12-31
255,166 GBP2022-12-31
Plant and equipment
38,289 GBP2023-12-31
44,993 GBP2022-12-31
Furniture and fittings
5,359 GBP2023-12-31
7,309 GBP2022-12-31
Computers
6,285 GBP2023-12-31
7,283 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,738 GBP2023-12-31
Current, Amounts falling due within one year
116,168 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
62,706 GBP2023-12-31
Current, Amounts falling due within one year
11,998 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
142,544 GBP2023-12-31
Current, Amounts falling due within one year
128,266 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
256,665 GBP2023-12-31
188,770 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,168 GBP2023-12-31
2,168 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,575 GBP2023-12-31
75,007 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,274 GBP2023-12-31
29,693 GBP2022-12-31
Other Creditors
Current
2,733 GBP2023-12-31
2,150 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
903 GBP2023-12-31
3,072 GBP2022-12-31
Bank Overdrafts
Secured
256,665 GBP2023-12-31
188,770 GBP2022-12-31