32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
177,617 GBP2023-12-31
458,162 GBP2022-12-31
Fixed Assets
177,617 GBP2023-12-31
458,162 GBP2022-12-31
Total Inventories
644,565 GBP2023-12-31
743,904 GBP2022-12-31
Debtors
800,573 GBP2023-12-31
789,224 GBP2022-12-31
Cash at bank and in hand
599,489 GBP2023-12-31
320,250 GBP2022-12-31
Current Assets
2,044,627 GBP2023-12-31
1,853,378 GBP2022-12-31
Creditors
-530,945 GBP2023-12-31
-620,132 GBP2022-12-31
Net Current Assets/Liabilities
1,513,682 GBP2023-12-31
1,233,246 GBP2022-12-31
Total Assets Less Current Liabilities
1,691,299 GBP2023-12-31
1,691,408 GBP2022-12-31
Net Assets/Liabilities
1,646,894 GBP2023-12-31
1,616,734 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,646,794 GBP2023-12-31
1,616,634 GBP2022-12-31
Average number of employees in administration and support functions
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
393,222 GBP2022-12-31
Plant and equipment
655,034 GBP2023-12-31
639,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
655,034 GBP2023-12-31
1,032,783 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-399,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
126,069 GBP2022-12-31
Plant and equipment
477,417 GBP2023-12-31
448,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,417 GBP2023-12-31
574,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,663 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
177,617 GBP2023-12-31
191,009 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
267,153 GBP2022-12-31
Other types of inventories not specified separately
644,565 GBP2023-12-31
743,904 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
759,130 GBP2023-12-31
747,433 GBP2022-12-31
Prepayments/Accrued Income
Current
29,068 GBP2023-12-31
28,712 GBP2022-12-31
Other Debtors
Current
9,375 GBP2023-12-31
9,375 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,433 GBP2023-12-31
22,366 GBP2022-12-31
Trade Creditors/Trade Payables
Current
264,594 GBP2023-12-31
285,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,651 GBP2023-12-31
22,964 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,542 GBP2023-12-31
87,599 GBP2022-12-31
Amount of value-added tax that is payable
Current
72,495 GBP2023-12-31
66,013 GBP2022-12-31
Other Creditors
Current
32,259 GBP2023-12-31
93,338 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,971 GBP2023-12-31
42,322 GBP2022-12-31
Creditors
Current
530,945 GBP2023-12-31
620,132 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,433 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,949 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,433 GBP2023-12-31
22,366 GBP2022-12-31
Between one and five year
21,433 GBP2022-12-31
Minimum gross finance lease payments owing
21,433 GBP2023-12-31
43,799 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
21,433 GBP2023-12-31
43,799 GBP2022-12-31