32990 - Other Manufacturing N.e.c.
Intangible Assets
51,901 GBP2023-12-31
77,058 GBP2022-12-31
Property, Plant & Equipment
1,128,634 GBP2023-12-31
1,145,189 GBP2022-12-31
Fixed Assets
1,180,535 GBP2023-12-31
1,222,247 GBP2022-12-31
Total Inventories
1,354,507 GBP2023-12-31
1,578,359 GBP2022-12-31
Debtors
398,019 GBP2023-12-31
398,839 GBP2022-12-31
Cash at bank and in hand
573,582 GBP2023-12-31
436,496 GBP2022-12-31
Current Assets
2,326,108 GBP2023-12-31
2,413,694 GBP2022-12-31
Net Current Assets/Liabilities
2,202,869 GBP2023-12-31
2,244,274 GBP2022-12-31
Total Assets Less Current Liabilities
3,383,404 GBP2023-12-31
3,466,521 GBP2022-12-31
Net Assets/Liabilities
3,380,766 GBP2023-12-31
3,465,025 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,379,766 GBP2023-12-31
3,464,025 GBP2022-12-31
Equity
3,380,766 GBP2023-12-31
3,465,025 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
223,691 GBP2023-12-31
223,691 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
171,790 GBP2023-12-31
146,633 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,157 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
51,901 GBP2023-12-31
77,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,439,019 GBP2023-12-31
1,439,019 GBP2022-12-31
Plant and equipment
382,329 GBP2023-12-31
393,785 GBP2022-12-31
Vehicles
49,600 GBP2023-12-31
46,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,870,948 GBP2023-12-31
1,879,569 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,978 GBP2023-01-01 ~ 2023-12-31
Vehicles
-9,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,312 GBP2023-12-31
329,691 GBP2022-12-31
Plant and equipment
352,286 GBP2023-12-31
358,188 GBP2022-12-31
Vehicles
38,716 GBP2023-12-31
46,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,314 GBP2023-12-31
734,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,621 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,063 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,965 GBP2023-01-01 ~ 2023-12-31
Vehicles
-9,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,087,707 GBP2023-12-31
1,109,328 GBP2022-12-31
Plant and equipment
30,043 GBP2023-12-31
35,597 GBP2022-12-31
Vehicles
10,884 GBP2023-12-31
264 GBP2022-12-31
Trade Debtors/Trade Receivables
286,559 GBP2023-12-31
207,611 GBP2022-12-31
Other Debtors
111,460 GBP2023-12-31
191,228 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,268 GBP2023-12-31
38,354 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,164 GBP2023-12-31
37,621 GBP2022-12-31
Other Creditors
Amounts falling due within one year
57,807 GBP2023-12-31
93,445 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,075 GBP2023-12-31
1,217 GBP2022-12-31