32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,060,191 GBP2023-12-31
784,098 GBP2022-12-31
Total Inventories
1,133,773 GBP2023-12-31
1,470,546 GBP2022-12-31
Debtors
Current
3,366,486 GBP2023-12-31
3,200,559 GBP2022-12-31
Cash at bank and in hand
527,779 GBP2023-12-31
773,770 GBP2022-12-31
Net Assets/Liabilities
3,518,254 GBP2023-12-31
3,623,086 GBP2022-12-31
Equity
Called up share capital
136,052 GBP2023-12-31
136,052 GBP2022-12-31
Retained earnings (accumulated losses)
3,382,202 GBP2023-12-31
3,487,034 GBP2022-12-31
Equity
3,518,254 GBP2023-12-31
3,623,086 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,494 GBP2023-12-31
515,494 GBP2022-12-31
Plant and equipment
1,637,978 GBP2023-12-31
1,316,662 GBP2022-12-31
Vehicles
87,570 GBP2023-12-31
12,420 GBP2022-12-31
Furniture and fittings
480,737 GBP2023-12-31
450,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,721,779 GBP2023-12-31
2,294,887 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-11,531 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,563 GBP2023-12-31
35,478 GBP2022-12-31
Plant and equipment
1,269,723 GBP2023-12-31
1,154,664 GBP2022-12-31
Vehicles
18,682 GBP2023-12-31
12,420 GBP2022-12-31
Furniture and fittings
330,620 GBP2023-12-31
308,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,661,588 GBP2023-12-31
1,510,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,085 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
115,059 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,262 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
472,931 GBP2023-12-31
480,016 GBP2022-12-31
Plant and equipment
368,255 GBP2023-12-31
161,998 GBP2022-12-31
Vehicles
68,888 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
150,117 GBP2023-12-31
142,084 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,181,530 GBP2023-12-31
1,498,778 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
168,916 GBP2023-12-31
168,916 GBP2022-12-31
Other Debtors
Current
2,016,040 GBP2023-12-31
1,532,865 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
986,763 GBP2022-12-31
Trade Creditors/Trade Payables
Current
603,820 GBP2023-12-31
966,374 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
55,272 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
105,381 GBP2023-12-31
111,386 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
517,782 GBP2023-12-31
413,220 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
156,841 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136,052 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
136,052 GBP2023-01-01 ~ 2023-12-31
136,052 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
682,729 GBP2023-12-31
682,729 GBP2022-12-31