32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,102,602 GBP2023-12-31
2,256,240 GBP2022-12-31
Debtors
1,577,487 GBP2023-12-31
1,111,094 GBP2022-12-31
Cash at bank and in hand
2,077,698 GBP2023-12-31
864,939 GBP2022-12-31
Current Assets
4,775,451 GBP2023-12-31
3,217,762 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,626,096 GBP2023-12-31
-1,116,986 GBP2022-12-31
Net Current Assets/Liabilities
3,149,355 GBP2023-12-31
2,100,776 GBP2022-12-31
Total Assets Less Current Liabilities
5,251,957 GBP2023-12-31
4,357,016 GBP2022-12-31
Net Assets/Liabilities
4,618,735 GBP2023-12-31
3,733,623 GBP2022-12-31
Equity
Called up share capital
2,205 GBP2023-12-31
2,205 GBP2022-12-31
2,205 GBP2021-11-30
Revaluation reserve
1,966,595 GBP2023-12-31
2,076,500 GBP2022-12-31
1,718,040 GBP2021-11-30
Retained earnings (accumulated losses)
2,649,935 GBP2023-12-31
1,654,918 GBP2022-12-31
1,209,842 GBP2021-11-30
Equity
4,618,735 GBP2023-12-31
3,733,623 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
885,112 GBP2023-01-01 ~ 2023-12-31
1,000,795 GBP2021-12-01 ~ 2022-12-31
Profit/Loss
885,112 GBP2023-01-01 ~ 2023-12-31
1,000,795 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
395,095 GBP2021-12-01 ~ 2022-12-31
Comprehensive Income/Expense
1,741,230 GBP2021-12-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-542,599 GBP2021-12-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,144,797 GBP2023-12-31
2,198,107 GBP2022-12-31
Furniture and fittings
328,996 GBP2023-12-31
314,697 GBP2022-12-31
Computers
101,482 GBP2023-12-31
114,826 GBP2022-12-31
Motor vehicles
138,870 GBP2023-12-31
121,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,714,145 GBP2023-12-31
2,749,413 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,341 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-15,150 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-35,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-141,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,386 GBP2023-12-31
36,635 GBP2022-12-31
Furniture and fittings
286,965 GBP2023-12-31
270,187 GBP2022-12-31
Computers
97,599 GBP2023-12-31
111,732 GBP2022-12-31
Motor vehicles
97,593 GBP2023-12-31
74,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,543 GBP2023-12-31
493,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,905 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,778 GBP2023-01-01 ~ 2023-12-31
Computers
1,017 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,154 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-15,150 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,015,411 GBP2023-12-31
2,161,472 GBP2022-12-31
Furniture and fittings
42,031 GBP2023-12-31
44,510 GBP2022-12-31
Computers
3,883 GBP2023-12-31
3,094 GBP2022-12-31
Motor vehicles
41,277 GBP2023-12-31
47,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,409,809 GBP2023-12-31
1,045,693 GBP2022-12-31
Other Debtors
Amounts falling due within one year
167,678 GBP2023-12-31
65,401 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,577,487 GBP2023-12-31
1,111,094 GBP2022-12-31
Trade Creditors/Trade Payables
Current
459,464 GBP2023-12-31
420,514 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
176,434 GBP2022-12-31
Corporation Tax Payable
Current
177,403 GBP2023-12-31
25,753 GBP2022-12-31
Other Taxation & Social Security Payable
Current
279,688 GBP2023-12-31
240,750 GBP2022-12-31
Other Creditors
Current
709,541 GBP2023-12-31
253,535 GBP2022-12-31
Creditors
Current
1,626,096 GBP2023-12-31
1,116,986 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,333 GBP2023-12-31
244,148 GBP2022-12-31