32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
242,113 GBP2023-12-31
239,653 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
242,118 GBP2023-12-31
239,658 GBP2022-12-31
Total Inventories
223,124 GBP2023-12-31
294,877 GBP2022-12-31
Debtors
608,445 GBP2023-12-31
177,415 GBP2022-12-31
Cash at bank and in hand
152,345 GBP2023-12-31
27 GBP2022-12-31
Current Assets
983,914 GBP2023-12-31
472,319 GBP2022-12-31
Creditors
Current
700,308 GBP2023-12-31
459,979 GBP2022-12-31
Net Current Assets/Liabilities
283,606 GBP2023-12-31
12,340 GBP2022-12-31
Total Assets Less Current Liabilities
525,724 GBP2023-12-31
251,998 GBP2022-12-31
Net Assets/Liabilities
445,805 GBP2023-12-31
210,509 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
444,805 GBP2023-12-31
209,509 GBP2022-12-31
Equity
445,805 GBP2023-12-31
210,509 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2022-12-31
Intangible Assets
Other than goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,800 GBP2023-12-31
231,800 GBP2022-12-31
Plant and equipment
712,686 GBP2023-12-31
685,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
944,486 GBP2023-12-31
916,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,840 GBP2023-12-31
78,804 GBP2022-12-31
Plant and equipment
620,533 GBP2023-12-31
598,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,373 GBP2023-12-31
677,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,036 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
149,960 GBP2023-12-31
152,996 GBP2022-12-31
Plant and equipment
92,153 GBP2023-12-31
86,657 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2022-12-31
Investments in Group Undertakings
4 GBP2023-12-31
4 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,935 GBP2023-12-31
154,927 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
255,510 GBP2023-12-31
22,488 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
608,445 GBP2023-12-31
177,415 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
188,540 GBP2022-12-31
Trade Creditors/Trade Payables
Current
343,291 GBP2023-12-31
139,272 GBP2022-12-31
Amounts owed to group undertakings
Current
3 GBP2023-12-31
3 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,819 GBP2023-12-31
33,930 GBP2022-12-31
Other Creditors
Current
322,195 GBP2023-12-31
98,234 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
13,289 GBP2023-12-31
17,322 GBP2022-12-31
Bank Overdrafts
Secured
178,540 GBP2022-12-31