32990 - Other Manufacturing N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,243,146 GBP2023-12-31
1,215,810 GBP2022-12-31
Investment Property
313,798 GBP2023-12-31
Fixed Assets
1,556,944 GBP2023-12-31
1,215,810 GBP2022-12-31
Total Inventories
76,000 GBP2023-12-31
52,517 GBP2022-12-31
Debtors
Current
435,082 GBP2023-12-31
465,972 GBP2022-12-31
Current assets - Investments
169,509 GBP2023-12-31
76,009 GBP2022-12-31
Cash at bank and in hand
930,130 GBP2023-12-31
488,352 GBP2022-12-31
Current Assets
1,610,721 GBP2023-12-31
1,082,850 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,072,997 GBP2023-12-31
-603,674 GBP2022-12-31
Net Current Assets/Liabilities
537,724 GBP2023-12-31
479,176 GBP2022-12-31
Total Assets Less Current Liabilities
2,094,668 GBP2023-12-31
1,694,986 GBP2022-12-31
Net Assets/Liabilities
1,972,945 GBP2023-12-31
1,611,148 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
140,444 GBP2023-12-31
140,444 GBP2022-12-31
Retained earnings (accumulated losses)
1,832,401 GBP2023-12-31
1,470,604 GBP2022-12-31
Equity
1,972,945 GBP2023-12-31
1,611,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
915,000 GBP2023-12-31
915,000 GBP2022-12-31
Plant and equipment
861,798 GBP2023-12-31
698,149 GBP2022-12-31
Motor vehicles
68,104 GBP2023-12-31
68,104 GBP2022-12-31
Office equipment
60,398 GBP2023-12-31
60,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,905,300 GBP2023-12-31
1,741,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
430,744 GBP2022-12-31
Motor vehicles
63,448 GBP2022-12-31
Office equipment
31,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
525,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
104,114 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,656 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
9,242 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
136,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,858 GBP2023-12-31
Motor vehicles
68,104 GBP2023-12-31
Office equipment
40,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,153 GBP2023-12-31
Property, Plant & Equipment
Buildings
896,700 GBP2023-12-31
915,000 GBP2022-12-31
Plant and equipment
326,940 GBP2023-12-31
267,405 GBP2022-12-31
Office equipment
19,507 GBP2023-12-31
28,749 GBP2022-12-31
Motor vehicles
4,656 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
351,237 GBP2023-12-31
372,009 GBP2022-12-31
Other Debtors
Current
83,845 GBP2023-12-31
93,963 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,989 GBP2023-12-31
111,752 GBP2022-12-31
Corporation Tax Payable
Current
114,504 GBP2023-12-31
83,955 GBP2022-12-31
Taxation/Social Security Payable
Current
40,236 GBP2023-12-31
36,107 GBP2022-12-31
Other Creditors
Current
367,743 GBP2023-12-31
367,743 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
402,525 GBP2023-12-31
4,117 GBP2022-12-31
Creditors
Current
1,072,997 GBP2023-12-31
603,674 GBP2022-12-31
Net Deferred Tax Liability/Asset
121,723 GBP2023-12-31
83,838 GBP2022-12-31
44,260 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,885 GBP2023-01-01 ~ 2023-12-31
39,578 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
86,612 GBP2023-12-31
57,154 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2023-12-31
72 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2023-12-31
3 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31