32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
82,425 GBP2023-12-31
44,614 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
82,625 GBP2023-12-31
44,814 GBP2022-12-31
Total Inventories
260,600 GBP2023-12-31
325,675 GBP2022-12-31
Debtors
387,666 GBP2023-12-31
400,406 GBP2022-12-31
Cash at bank and in hand
17,670 GBP2023-12-31
11,369 GBP2022-12-31
Current Assets
665,936 GBP2023-12-31
737,450 GBP2022-12-31
Creditors
-549,983 GBP2023-12-31
-551,974 GBP2022-12-31
Net Current Assets/Liabilities
115,953 GBP2023-12-31
185,476 GBP2022-12-31
Total Assets Less Current Liabilities
198,578 GBP2023-12-31
230,290 GBP2022-12-31
Net Assets/Liabilities
126,250 GBP2023-12-31
126,485 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
126,050 GBP2023-12-31
126,285 GBP2022-12-31
Average number of employees in administration and support functions
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,104 GBP2023-12-31
62,104 GBP2022-12-31
Plant and equipment
271,562 GBP2023-12-31
251,762 GBP2022-12-31
Motor vehicles
118,656 GBP2023-12-31
118,656 GBP2022-12-31
Furniture and fittings
138,431 GBP2023-12-31
138,431 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,104 GBP2023-12-31
62,104 GBP2022-12-31
Plant and equipment
224,965 GBP2023-12-31
235,803 GBP2022-12-31
Motor vehicles
115,134 GBP2023-12-31
113,960 GBP2022-12-31
Furniture and fittings
135,454 GBP2023-12-31
134,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,162 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,174 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,597 GBP2023-12-31
15,959 GBP2022-12-31
Motor vehicles
3,522 GBP2023-12-31
4,696 GBP2022-12-31
Furniture and fittings
2,977 GBP2023-12-31
3,722 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
72,616 GBP2023-12-31
58,248 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
663,369 GBP2023-12-31
629,201 GBP2022-12-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,287 GBP2023-12-31
38,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,944 GBP2023-12-31
584,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
29,329 GBP2023-12-31
20,237 GBP2022-12-31
Finished Goods
260,600 GBP2023-12-31
325,675 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
239,701 GBP2023-12-31
214,333 GBP2022-12-31
Other Debtors
Current
107,492 GBP2023-12-31
145,441 GBP2022-12-31
Amounts owed by directors
Current
40,473 GBP2023-12-31
40,632 GBP2022-12-31
Trade Creditors/Trade Payables
Current
244,211 GBP2023-12-31
275,349 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,689 GBP2023-12-31
120,185 GBP2022-12-31
Other Creditors
Current
26,911 GBP2023-12-31
29,098 GBP2022-12-31
Creditors
Current
549,983 GBP2023-12-31
551,974 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2023-12-31
96,667 GBP2022-12-31