32990 - Other Manufacturing N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,507 GBP2023-12-31
70,261 GBP2022-12-31
Total Inventories
34,408 GBP2023-12-31
55,518 GBP2022-12-31
Debtors
Current
69,658 GBP2023-12-31
187,179 GBP2022-12-31
Cash at bank and in hand
2,332 GBP2023-12-31
7,876 GBP2022-12-31
Current Assets
106,398 GBP2023-12-31
250,573 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-105,640 GBP2023-12-31
-109,262 GBP2022-12-31
Net Current Assets/Liabilities
758 GBP2023-12-31
141,311 GBP2022-12-31
Total Assets Less Current Liabilities
26,265 GBP2023-12-31
211,572 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-797,628 GBP2023-12-31
-825,272 GBP2022-12-31
Net Assets/Liabilities
-771,363 GBP2023-12-31
-613,700 GBP2022-12-31
Equity
Called up share capital
268 GBP2023-12-31
268 GBP2022-12-31
Share premium
45,907 GBP2023-12-31
45,907 GBP2022-12-31
Retained earnings (accumulated losses)
-817,538 GBP2023-12-31
-659,875 GBP2022-12-31
Equity
-771,363 GBP2023-12-31
-613,700 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Wages/Salaries
109,289 GBP2023-01-01 ~ 2023-12-31
153,125 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
8,097 GBP2023-01-01 ~ 2023-12-31
11,480 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
119,665 GBP2023-01-01 ~ 2023-12-31
167,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,070 GBP2023-12-31
172,588 GBP2022-12-31
Furniture and fittings
15,654 GBP2023-12-31
15,654 GBP2022-12-31
Office equipment
329 GBP2023-12-31
329 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,053 GBP2023-12-31
188,571 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-55,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,582 GBP2022-12-31
Furniture and fittings
11,619 GBP2022-12-31
Office equipment
109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,259 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,458 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
19,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,360 GBP2023-12-31
Furniture and fittings
14,077 GBP2023-12-31
Office equipment
109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,546 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
23,710 GBP2023-12-31
66,006 GBP2022-12-31
Furniture and fittings
1,577 GBP2023-12-31
4,035 GBP2022-12-31
Office equipment
220 GBP2023-12-31
220 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,234 GBP2023-12-31
19,304 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
164,551 GBP2022-12-31
Other Debtors
Current
20,424 GBP2023-12-31
905 GBP2022-12-31
Prepayments/Accrued Income
Current
2,419 GBP2022-12-31
Bank Overdrafts
-27 GBP2022-12-31
Cash and Cash Equivalents
2,332 GBP2023-12-31
7,849 GBP2022-12-31
Bank Overdrafts
Current
27 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,441 GBP2023-12-31
68,202 GBP2022-12-31
Amounts owed to group undertakings
Current
72,654 GBP2023-12-31
Corporation Tax Payable
Current
2,400 GBP2023-12-31
6,698 GBP2022-12-31
Taxation/Social Security Payable
Current
8,840 GBP2023-12-31
6,075 GBP2022-12-31
Other Creditors
Current
305 GBP2023-12-31
789 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,471 GBP2022-12-31
Creditors
Current
105,640 GBP2023-12-31
109,262 GBP2022-12-31
Bank Borrowings
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Amounts owed to group undertakings
Non-current
781,795 GBP2023-12-31
799,439 GBP2022-12-31
Creditors
Non-current
797,628 GBP2023-12-31
825,272 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
5,833 GBP2023-12-31
15,833 GBP2022-12-31
Total Borrowings
25,833 GBP2023-12-31
35,833 GBP2022-12-31