32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
84,714 GBP2023-12-31
111,764 GBP2022-12-31
Property, Plant & Equipment
65,120 GBP2023-12-31
273,051 GBP2022-12-31
Fixed Assets
149,834 GBP2023-12-31
384,815 GBP2022-12-31
Total Inventories
357,842 GBP2023-12-31
554,555 GBP2022-12-31
Debtors
983,092 GBP2023-12-31
727,700 GBP2022-12-31
Cash at bank and in hand
238,381 GBP2023-12-31
42,219 GBP2022-12-31
Current Assets
1,579,315 GBP2023-12-31
1,324,474 GBP2022-12-31
Creditors
Current
796,630 GBP2023-12-31
740,203 GBP2022-12-31
Net Current Assets/Liabilities
782,685 GBP2023-12-31
584,271 GBP2022-12-31
Total Assets Less Current Liabilities
932,519 GBP2023-12-31
969,086 GBP2022-12-31
Creditors
Non-current
113,472 GBP2023-12-31
184,839 GBP2022-12-31
Net Assets/Liabilities
819,047 GBP2023-12-31
784,247 GBP2022-12-31
Equity
Called up share capital
2,565 GBP2023-12-31
2,700 GBP2022-12-31
Capital redemption reserve
2,572 GBP2023-12-31
2,437 GBP2022-12-31
Retained earnings (accumulated losses)
813,910 GBP2023-12-31
779,110 GBP2022-12-31
Equity
819,047 GBP2023-12-31
784,247 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
167,085 GBP2023-12-31
165,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,200 GBP2022-12-31
Plant and equipment
457,459 GBP2023-12-31
671,682 GBP2022-12-31
Motor vehicles
33,095 GBP2023-12-31
33,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
490,554 GBP2023-12-31
807,977 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-219,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-322,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,919 GBP2022-12-31
Plant and equipment
412,506 GBP2023-12-31
472,801 GBP2022-12-31
Motor vehicles
12,928 GBP2023-12-31
6,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,434 GBP2023-12-31
534,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,341 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,953 GBP2023-12-31
198,881 GBP2022-12-31
Motor vehicles
20,167 GBP2023-12-31
26,889 GBP2022-12-31
Improvements to leasehold property
47,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,167 GBP2023-12-31
26,889 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
517,826 GBP2023-12-31
487,207 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
465,266 GBP2023-12-31
240,493 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
983,092 GBP2023-12-31
727,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
66,000 GBP2023-12-31
66,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,954 GBP2023-12-31
4,541 GBP2022-12-31
Trade Creditors/Trade Payables
Current
456,971 GBP2023-12-31
144,068 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,732 GBP2023-12-31
142,318 GBP2022-12-31
Other Creditors
Current
143,973 GBP2023-12-31
383,276 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
99,000 GBP2023-12-31
165,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,472 GBP2023-12-31
19,839 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
467 shares2023-12-31
Class 2 ordinary share
135 shares2023-12-31
Class 3 ordinary share
1,963 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
49,520 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
49,520 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,720 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-14,720 GBP2023-01-01 ~ 2023-12-31