32990 - Other Manufacturing N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
922,660 GBP2023-12-31
343,584 GBP2022-12-31
Debtors
Current
557,234 GBP2023-12-31
506,809 GBP2022-12-31
Cash at bank and in hand
528,182 GBP2023-12-31
387,828 GBP2022-12-31
Current Assets
1,085,416 GBP2023-12-31
894,637 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-107,972 GBP2023-12-31
-84,250 GBP2022-12-31
Net Current Assets/Liabilities
977,444 GBP2023-12-31
810,387 GBP2022-12-31
Total Assets Less Current Liabilities
1,900,104 GBP2023-12-31
1,153,971 GBP2022-12-31
Net Assets/Liabilities
1,799,798 GBP2023-12-31
1,152,079 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
776,396 GBP2023-12-31
191,599 GBP2022-12-31
Retained earnings (accumulated losses)
1,022,402 GBP2023-12-31
959,480 GBP2022-12-31
Equity
1,799,798 GBP2023-12-31
1,152,079 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
920,000 GBP2023-12-31
480,000 GBP2022-12-31
Plant and equipment
24,141 GBP2023-12-31
24,141 GBP2022-12-31
Motor vehicles
10,197 GBP2023-12-31
10,197 GBP2022-12-31
Furniture and fittings
27,688 GBP2023-12-31
25,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
982,026 GBP2023-12-31
539,717 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
440,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,993 GBP2022-12-31
Motor vehicles
10,197 GBP2022-12-31
Furniture and fittings
13,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
196,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,597 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,029 GBP2023-12-31
Motor vehicles
10,197 GBP2023-12-31
Furniture and fittings
17,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,366 GBP2023-12-31
Property, Plant & Equipment
Buildings
912,200 GBP2023-12-31
331,800 GBP2022-12-31
Plant and equipment
112 GBP2023-12-31
148 GBP2022-12-31
Furniture and fittings
10,348 GBP2023-12-31
11,636 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,456 GBP2023-12-31
116 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
532,806 GBP2023-12-31
482,776 GBP2022-12-31
Prepayments/Accrued Income
Current
13,972 GBP2023-12-31
23,917 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,165 GBP2023-12-31
8,155 GBP2022-12-31
Corporation Tax Payable
Current
51,925 GBP2023-12-31
37,166 GBP2022-12-31
Taxation/Social Security Payable
Current
20,950 GBP2023-12-31
23,344 GBP2022-12-31
Other Creditors
Current
20,932 GBP2023-12-31
15,585 GBP2022-12-31
Creditors
Current
107,972 GBP2023-12-31
84,250 GBP2022-12-31