32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,670,535 GBP2023-12-31
556,738 GBP2022-12-31
Total Inventories
242,000 GBP2023-12-31
285,000 GBP2022-12-31
Debtors
Current
330,825 GBP2023-12-31
259,368 GBP2022-12-31
Cash at bank and in hand
4,112 GBP2023-12-31
9,847 GBP2022-12-31
Net Assets/Liabilities
1,391,289 GBP2023-12-31
626,556 GBP2022-12-31
Equity
Called up share capital
32,000 GBP2023-12-31
32,000 GBP2022-12-31
Revaluation reserve
316,820 GBP2023-12-31
316,820 GBP2022-12-31
Retained earnings (accumulated losses)
1,042,469 GBP2023-12-31
277,736 GBP2022-12-31
Equity
1,391,289 GBP2023-12-31
626,556 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,141,584 GBP2023-12-31
1,000,000 GBP2022-12-31
Other
354,442 GBP2023-12-31
354,442 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,496,026 GBP2023-12-31
1,354,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
491,584 GBP2023-12-31
471,584 GBP2022-12-31
Other
333,907 GBP2023-12-31
326,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,491 GBP2023-12-31
797,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2023-01-01 ~ 2023-12-31
Other
7,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,650,000 GBP2023-12-31
528,416 GBP2022-12-31
Other
20,535 GBP2023-12-31
28,322 GBP2022-12-31
Merchandise
140,000 GBP2023-12-31
120,000 GBP2022-12-31
Value of work in progress
102,000 GBP2023-12-31
165,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,266 GBP2023-12-31
84,019 GBP2022-12-31
Other Debtors
Current
143,692 GBP2023-12-31
54,482 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
325,992 GBP2023-12-31
100,852 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,040 GBP2023-12-31
322,937 GBP2022-12-31
Other Creditors
Current
27,093 GBP2023-12-31
33,647 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,000 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
32,000 GBP2023-01-01 ~ 2023-12-31
32,000 GBP2022-01-01 ~ 2022-12-31