32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
48,407 GBP2023-12-31
43,481 GBP2022-12-31
Property, Plant & Equipment
173,822 GBP2023-12-31
213,868 GBP2022-12-31
Fixed Assets
222,229 GBP2023-12-31
257,349 GBP2022-12-31
Total Inventories
614,080 GBP2023-12-31
562,838 GBP2022-12-31
Debtors
973,122 GBP2023-12-31
729,320 GBP2022-12-31
Cash at bank and in hand
24,229 GBP2023-12-31
27,589 GBP2022-12-31
Current Assets
1,611,431 GBP2023-12-31
1,319,747 GBP2022-12-31
Creditors
Current
1,327,309 GBP2023-12-31
834,547 GBP2022-12-31
Net Current Assets/Liabilities
284,122 GBP2023-12-31
485,200 GBP2022-12-31
Total Assets Less Current Liabilities
506,351 GBP2023-12-31
742,549 GBP2022-12-31
Net Assets/Liabilities
467,978 GBP2023-12-31
652,364 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
427,978 GBP2023-12-31
612,364 GBP2022-12-31
Equity
467,978 GBP2023-12-31
652,364 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
78,751 GBP2023-12-31
68,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,796 GBP2023-12-31
59,796 GBP2022-12-31
Plant and equipment
804,731 GBP2023-12-31
775,978 GBP2022-12-31
Motor vehicles
59,562 GBP2023-12-31
94,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
924,089 GBP2023-12-31
929,815 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,607 GBP2023-12-31
51,625 GBP2022-12-31
Plant and equipment
655,547 GBP2023-12-31
623,446 GBP2022-12-31
Motor vehicles
39,113 GBP2023-12-31
40,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,267 GBP2023-12-31
715,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,982 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,101 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,189 GBP2023-12-31
8,171 GBP2022-12-31
Plant and equipment
149,184 GBP2023-12-31
152,532 GBP2022-12-31
Motor vehicles
20,449 GBP2023-12-31
53,165 GBP2022-12-31
Merchandise
614,080 GBP2023-12-31
562,838 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
628,200 GBP2023-12-31
357,995 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
244,513 GBP2023-12-31
288,653 GBP2022-12-31
Other Debtors
Current
38 GBP2022-12-31
Prepayments/Accrued Income
Current
100,409 GBP2023-12-31
82,634 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
973,122 GBP2023-12-31
729,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,892 GBP2023-12-31
8,925 GBP2022-12-31
Trade Creditors/Trade Payables
Current
580,702 GBP2023-12-31
394,142 GBP2022-12-31
Amounts owed to group undertakings
Current
501,895 GBP2023-12-31
129,589 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,950 GBP2023-12-31
47,904 GBP2022-12-31
Other Creditors
Current
6,523 GBP2023-12-31
5,055 GBP2022-12-31
Accrued Liabilities
Current
1,500 GBP2023-12-31
70,478 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,938 GBP2023-12-31
38,221 GBP2022-12-31
Between one and five year, hire purchase agreements
15,938 GBP2023-12-31
38,221 GBP2022-12-31
hire purchase agreements
21,830 GBP2023-12-31
47,146 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-12-31
60,000 GBP2022-12-31
Between one and five year
30,000 GBP2022-12-31
All periods
30,000 GBP2023-12-31
90,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,047 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31