32990 - Other Manufacturing N.e.c.
Average Number of Employees
182023-01-01 ~ 2024-03-31
172022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
393,200 GBP2024-03-31
393,200 GBP2022-12-31
Property, Plant & Equipment
656,415 GBP2024-03-31
558,902 GBP2022-12-31
Fixed Assets - Investments
393,200 GBP2024-03-31
393,200 GBP2022-12-31
Fixed Assets
1,049,615 GBP2024-03-31
952,102 GBP2022-12-31
Total Inventories
51,543 GBP2024-03-31
52,300 GBP2022-12-31
Debtors
104,399 GBP2024-03-31
48,736 GBP2022-12-31
Cash at bank and in hand
58,611 GBP2024-03-31
15,720 GBP2022-12-31
Current Assets
214,553 GBP2024-03-31
116,756 GBP2022-12-31
Creditors
Amounts falling due within one year
177,486 GBP2024-03-31
113,936 GBP2022-12-31
Net Current Assets/Liabilities
37,067 GBP2024-03-31
2,820 GBP2022-12-31
Total Assets Less Current Liabilities
1,086,682 GBP2024-03-31
954,922 GBP2022-12-31
Creditors
Amounts falling due after one year
149,382 GBP2024-03-31
31,209 GBP2022-12-31
Net Assets/Liabilities
830,866 GBP2024-03-31
825,728 GBP2022-12-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2022-12-31
Revaluation reserve
194,851 GBP2024-03-31
194,851 GBP2022-12-31
Retained earnings (accumulated losses)
441,160 GBP2024-03-31
436,022 GBP2022-12-31
Equity
830,866 GBP2024-03-31
825,728 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-01-01 ~ 2024-03-31
Furniture and fittings
10.002023-01-01 ~ 2024-03-31
Motor vehicles
25.002023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,800 GBP2024-03-31
401,800 GBP2022-12-31
Plant and equipment
107,003 GBP2024-03-31
80,198 GBP2022-12-31
Furniture and fittings
179,184 GBP2024-03-31
174,754 GBP2022-12-31
Motor vehicles
40,387 GBP2024-03-31
40,387 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
900,090 GBP2024-03-31
762,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,199 GBP2024-03-31
73,957 GBP2022-12-31
Furniture and fittings
74,206 GBP2024-03-31
60,546 GBP2022-12-31
Motor vehicles
39,440 GBP2024-03-31
39,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,675 GBP2024-03-31
204,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,242 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
13,660 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,664 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
401,800 GBP2024-03-31
401,800 GBP2022-12-31
Plant and equipment
28,804 GBP2024-03-31
6,241 GBP2022-12-31
Furniture and fittings
104,978 GBP2024-03-31
114,208 GBP2022-12-31
Motor vehicles
947 GBP2024-03-31
947 GBP2022-12-31
Tools and equipment
119,886 GBP2024-03-31
35,706 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
393,200 GBP2024-03-31
Non-current
393,200 GBP2024-03-31
393,200 GBP2022-12-31
Trade Debtors/Trade Receivables
90,064 GBP2024-03-31
41,387 GBP2022-12-31
Other Debtors
14,335 GBP2024-03-31
7,349 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,552 GBP2024-03-31
10,219 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,031 GBP2024-03-31
6,768 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,908 GBP2024-03-31
64,082 GBP2022-12-31
Other Creditors
Amounts falling due within one year
105,995 GBP2024-03-31
32,867 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,411 GBP2024-03-31
31,209 GBP2022-12-31
Other Creditors
Amounts falling due after one year
64,971 GBP2024-03-31
Advances or credits repaid by directors
-47,403 GBP2023-01-01 ~ 2024-03-31
-23,308 GBP2022-01-01 ~ 2022-12-31
Advances or credits given to directors
-72,744 GBP2024-03-31
-24,342 GBP2022-12-31
-1,034 GBP2021-12-31