32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
1,409,482 GBP2023-12-31
1,339,019 GBP2022-12-31
Fixed Assets - Investments
5,200 GBP2023-12-31
5,200 GBP2022-12-31
Fixed Assets
1,414,683 GBP2023-12-31
1,344,220 GBP2022-12-31
Total Inventories
432,041 GBP2023-12-31
351,271 GBP2022-12-31
Debtors
1,660,199 GBP2023-12-31
1,672,256 GBP2022-12-31
Current assets - Investments
2,995 GBP2023-12-31
2,995 GBP2022-12-31
Cash at bank and in hand
514,162 GBP2023-12-31
702,066 GBP2022-12-31
Current Assets
2,609,397 GBP2023-12-31
2,728,588 GBP2022-12-31
Creditors
-2,582,116 GBP2023-12-31
-2,683,199 GBP2022-12-31
Net Current Assets/Liabilities
27,281 GBP2023-12-31
45,389 GBP2022-12-31
Total Assets Less Current Liabilities
1,441,964 GBP2023-12-31
1,389,609 GBP2022-12-31
Net Assets/Liabilities
990,946 GBP2023-12-31
927,402 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
-1,699 GBP2023-12-31
-1,699 GBP2022-12-31
Revaluation reserve
185,019 GBP2023-12-31
185,019 GBP2022-12-31
Capital redemption reserve
42,202 GBP2023-12-31
42,202 GBP2022-12-31
Retained earnings (accumulated losses)
755,424 GBP2023-12-31
691,880 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,999 GBP2023-12-31
59,999 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
563,067 GBP2023-12-31
563,067 GBP2022-12-31
Investment property
188,225 GBP2023-12-31
188,225 GBP2022-12-31
Plant and equipment
1,497,286 GBP2023-12-31
1,362,820 GBP2022-12-31
Motor vehicles
194,005 GBP2023-12-31
142,217 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,195 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-73,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
935,590 GBP2023-12-31
837,409 GBP2022-12-31
Motor vehicles
41,440 GBP2023-12-31
42,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,133 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,952 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-42,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
563,067 GBP2023-12-31
563,067 GBP2022-12-31
Investment property
49,626 GBP2023-12-31
61,900 GBP2022-12-31
Plant and equipment
561,696 GBP2023-12-31
525,411 GBP2022-12-31
Motor vehicles
152,565 GBP2023-12-31
99,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,567 GBP2023-12-31
136,770 GBP2022-12-31
Computers
35,869 GBP2023-12-31
24,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,613,019 GBP2023-12-31
2,417,598 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-83,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,271 GBP2023-12-31
58,054 GBP2022-12-31
Computers
23,637 GBP2023-12-31
14,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,537 GBP2023-12-31
1,078,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,903 GBP2023-01-01 ~ 2023-12-31
Computers
9,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
70,296 GBP2023-12-31
78,716 GBP2022-12-31
Computers
12,232 GBP2023-12-31
10,485 GBP2022-12-31
Raw Materials
238,357 GBP2023-12-31
231,635 GBP2022-12-31
Value of work in progress
193,684 GBP2023-12-31
119,636 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,522,504 GBP2023-12-31
1,556,269 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
113,706 GBP2023-12-31
151,429 GBP2022-12-31
Trade Creditors/Trade Payables
Current
665,696 GBP2023-12-31
637,848 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,362,454 GBP2023-12-31
1,447,341 GBP2022-12-31
Other Taxation & Social Security Payable
Current
315,699 GBP2023-12-31
287,374 GBP2022-12-31
Creditors
Current
2,582,116 GBP2023-12-31
2,683,199 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
213,737 GBP2023-12-31
170,170 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
65,037 GBP2023-12-31
185,957 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
113,706 GBP2023-12-31
151,429 GBP2022-12-31
Between one and five year
213,737 GBP2023-12-31
170,170 GBP2022-12-31
Minimum gross finance lease payments owing
327,443 GBP2023-12-31
321,599 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
327,443 GBP2023-12-31
321,599 GBP2022-12-31