32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
298,519 GBP2023-12-31
299,506 GBP2022-12-31
Fixed Assets
298,519 GBP2023-12-31
299,506 GBP2022-12-31
Total Inventories
29,840 GBP2023-12-31
29,840 GBP2022-12-31
Debtors
38,160 GBP2023-12-31
37,333 GBP2022-12-31
Cash at bank and in hand
51,792 GBP2023-12-31
47,894 GBP2022-12-31
Current Assets
119,792 GBP2023-12-31
115,067 GBP2022-12-31
Creditors
-285,140 GBP2023-12-31
-288,629 GBP2022-12-31
Net Current Assets/Liabilities
-165,348 GBP2023-12-31
-173,562 GBP2022-12-31
Total Assets Less Current Liabilities
133,171 GBP2023-12-31
125,944 GBP2022-12-31
Creditors
Non-current
-18,633 GBP2023-12-31
-3,403 GBP2022-12-31
Net Assets/Liabilities
114,538 GBP2023-12-31
122,541 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
99,538 GBP2023-12-31
107,541 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,242 GBP2023-12-31
67,242 GBP2022-12-31
Plant and equipment
1,075,272 GBP2023-12-31
1,075,272 GBP2022-12-31
Motor vehicles
38,103 GBP2023-12-31
13,108 GBP2022-12-31
Furniture and fittings
68,649 GBP2023-12-31
68,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,249,266 GBP2023-12-31
1,224,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,723 GBP2023-12-31
61,594 GBP2022-12-31
Plant and equipment
826,344 GBP2023-12-31
811,989 GBP2022-12-31
Motor vehicles
11,641 GBP2023-12-31
5,796 GBP2022-12-31
Furniture and fittings
50,039 GBP2023-12-31
45,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,747 GBP2023-12-31
924,765 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,129 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,355 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,845 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,519 GBP2023-12-31
5,648 GBP2022-12-31
Plant and equipment
248,928 GBP2023-12-31
263,283 GBP2022-12-31
Motor vehicles
26,462 GBP2023-12-31
7,312 GBP2022-12-31
Furniture and fittings
18,610 GBP2023-12-31
23,263 GBP2022-12-31
Finished Goods
29,840 GBP2023-12-31
29,840 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,333 GBP2023-12-31
37,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,461 GBP2023-12-31
82,129 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,866 GBP2023-12-31
39,389 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,726 GBP2023-12-31
158,284 GBP2022-12-31
Creditors
Current
285,140 GBP2023-12-31
288,629 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,633 GBP2023-12-31
3,403 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
18,633 GBP2023-12-31
3,403 GBP2022-12-31