32990 - Other Manufacturing N.e.c.
Intangible Assets
7,875 GBP2023-12-31
9,375 GBP2022-12-31
Property, Plant & Equipment
650,815 GBP2023-12-31
540,388 GBP2022-12-31
Fixed Assets
658,690 GBP2023-12-31
549,763 GBP2022-12-31
Total Inventories
219,382 GBP2023-12-31
262,017 GBP2022-12-31
Debtors
277,489 GBP2023-12-31
213,974 GBP2022-12-31
Cash at bank and in hand
77 GBP2023-12-31
1 GBP2022-12-31
Current Assets
496,948 GBP2023-12-31
475,992 GBP2022-12-31
Creditors
Current
743,304 GBP2023-12-31
554,867 GBP2022-12-31
Net Current Assets/Liabilities
-246,356 GBP2023-12-31
-78,875 GBP2022-12-31
Total Assets Less Current Liabilities
412,334 GBP2023-12-31
470,888 GBP2022-12-31
Net Assets/Liabilities
192,842 GBP2023-12-31
227,064 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Revaluation reserve
202,655 GBP2023-12-31
226,542 GBP2022-12-31
Retained earnings (accumulated losses)
-9,915 GBP2023-12-31
420 GBP2022-12-31
Equity
192,842 GBP2023-12-31
227,064 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,125 GBP2023-12-31
5,625 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7,875 GBP2023-12-31
9,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
615,000 GBP2023-12-31
530,000 GBP2022-12-31
Plant and equipment
67,673 GBP2023-12-31
67,514 GBP2022-12-31
Motor vehicles
47,999 GBP2023-12-31
18,000 GBP2022-12-31
Computers
29,804 GBP2023-12-31
24,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
760,476 GBP2023-12-31
640,062 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
12,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
12,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,364 GBP2023-12-31
63,265 GBP2022-12-31
Motor vehicles
23,833 GBP2023-12-31
18,000 GBP2022-12-31
Computers
21,464 GBP2023-12-31
18,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,661 GBP2023-12-31
99,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,833 GBP2023-01-01 ~ 2023-12-31
Computers
3,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
615,000 GBP2023-12-31
530,000 GBP2022-12-31
Plant and equipment
3,309 GBP2023-12-31
4,249 GBP2022-12-31
Motor vehicles
24,166 GBP2023-12-31
Computers
8,340 GBP2023-12-31
6,139 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,000 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,166 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,386 GBP2023-12-31
Current, Amounts falling due within one year
181,953 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
47,103 GBP2023-12-31
Current, Amounts falling due within one year
32,021 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
277,489 GBP2023-12-31
Current, Amounts falling due within one year
213,974 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
114,399 GBP2023-12-31
79,121 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,868 GBP2023-12-31
176,134 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,188 GBP2023-12-31
64,498 GBP2022-12-31
Other Creditors
Current
275,599 GBP2023-12-31
235,114 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
141,272 GBP2023-12-31
211,027 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,620 GBP2023-12-31
Bank Overdrafts
Secured
44,679 GBP2023-12-31
25,841 GBP2022-12-31
Bank Borrowings
Secured
210,992 GBP2023-12-31
264,307 GBP2022-12-31
Total Borrowings
Secured
255,671 GBP2023-12-31
290,148 GBP2022-12-31