32990 - Other Manufacturing N.e.c.
Intangible Assets
303,007 GBP2023-12-31
321,448 GBP2022-12-31
Property, Plant & Equipment
260,178 GBP2023-12-31
281,646 GBP2022-12-31
Fixed Assets
563,185 GBP2023-12-31
603,094 GBP2022-12-31
Total Inventories
1,664,486 GBP2023-12-31
1,572,802 GBP2022-12-31
Debtors
833,637 GBP2023-12-31
683,152 GBP2022-12-31
Cash at bank and in hand
210,417 GBP2023-12-31
323,407 GBP2022-12-31
Current Assets
2,708,540 GBP2023-12-31
2,579,361 GBP2022-12-31
Net Current Assets/Liabilities
2,020,716 GBP2023-12-31
1,976,723 GBP2022-12-31
Total Assets Less Current Liabilities
2,583,901 GBP2023-12-31
2,579,817 GBP2022-12-31
Net Assets/Liabilities
2,337,780 GBP2023-12-31
2,306,622 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,037,780 GBP2023-12-31
2,006,622 GBP2022-12-31
Equity
2,337,780 GBP2023-12-31
2,306,622 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
430,202 GBP2023-12-31
430,202 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,195 GBP2023-12-31
108,754 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,441 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
303,007 GBP2023-12-31
321,448 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,620 GBP2023-12-31
96,572 GBP2022-12-31
Plant and equipment
467,131 GBP2023-12-31
459,063 GBP2022-12-31
Vehicles
345,587 GBP2023-12-31
345,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
917,338 GBP2023-12-31
901,222 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,328 GBP2023-12-31
300,531 GBP2022-12-31
Vehicles
328,832 GBP2023-12-31
319,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,160 GBP2023-12-31
619,576 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,962 GBP2023-01-01 ~ 2023-12-31
Vehicles
9,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
104,620 GBP2023-12-31
96,572 GBP2022-12-31
Plant and equipment
138,803 GBP2023-12-31
158,532 GBP2022-12-31
Vehicles
16,755 GBP2023-12-31
26,542 GBP2022-12-31
Trade Debtors/Trade Receivables
714,929 GBP2023-12-31
573,196 GBP2022-12-31
Amounts owed by group undertakings and participating interests
761 GBP2022-12-31
Other Debtors
118,708 GBP2023-12-31
109,195 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
24,627 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,953 GBP2023-12-31
23,953 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,601 GBP2023-12-31
222,862 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
112,742 GBP2023-12-31
207,231 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
137,285 GBP2023-12-31
96,161 GBP2022-12-31
Other Creditors
Amounts falling due within one year
55,616 GBP2023-12-31
52,431 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,231 GBP2023-12-31
26,926 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
109,919 GBP2023-12-31
84,312 GBP2022-12-31