32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
3,253 GBP2023-12-31
4,677 GBP2022-12-31
Property, Plant & Equipment
75,666 GBP2023-12-31
85,473 GBP2022-12-31
Fixed Assets
78,919 GBP2023-12-31
90,150 GBP2022-12-31
Total Inventories
591,065 GBP2023-12-31
554,203 GBP2022-12-31
Debtors
821,786 GBP2023-12-31
734,549 GBP2022-12-31
Cash at bank and in hand
493,074 GBP2023-12-31
562,262 GBP2022-12-31
Current Assets
1,905,925 GBP2023-12-31
1,851,014 GBP2022-12-31
Creditors
Current
624,774 GBP2023-12-31
489,847 GBP2022-12-31
Net Current Assets/Liabilities
1,281,151 GBP2023-12-31
1,361,167 GBP2022-12-31
Total Assets Less Current Liabilities
1,360,070 GBP2023-12-31
1,451,317 GBP2022-12-31
Creditors
Non-current
-47,500 GBP2023-12-31
-77,500 GBP2022-12-31
Net Assets/Liabilities
1,298,243 GBP2023-12-31
1,357,577 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,298,043 GBP2023-12-31
1,357,377 GBP2022-12-31
Equity
1,298,243 GBP2023-12-31
1,357,577 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,245 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,992 GBP2023-12-31
9,568 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,424 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,253 GBP2023-12-31
4,677 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,252 GBP2023-12-31
75,252 GBP2022-12-31
Plant and equipment
1,442,507 GBP2023-12-31
1,438,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,517,759 GBP2023-12-31
1,513,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,921 GBP2023-12-31
73,686 GBP2022-12-31
Plant and equipment
1,368,172 GBP2023-12-31
1,354,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,093 GBP2023-12-31
1,427,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
235 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,331 GBP2023-12-31
1,566 GBP2022-12-31
Plant and equipment
74,335 GBP2023-12-31
83,907 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
534,385 GBP2023-12-31
450,204 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
199,739 GBP2023-12-31
190,342 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
87,662 GBP2023-12-31
94,003 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
821,786 GBP2023-12-31
734,549 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
313,740 GBP2023-12-31
267,378 GBP2022-12-31
Other Taxation & Social Security Payable
Current
219,003 GBP2023-12-31
145,509 GBP2022-12-31
Other Creditors
Current
62,031 GBP2023-12-31
46,960 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2023-12-31
77,500 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,327 GBP2023-12-31
16,240 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31