32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,097,443 GBP2023-12-31
1,114,514 GBP2022-12-31
Debtors
58,999 GBP2023-12-31
60,643 GBP2022-12-31
Cash at bank and in hand
4,123 GBP2023-12-31
23,404 GBP2022-12-31
Current Assets
191,366 GBP2023-12-31
193,415 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-321,736 GBP2023-12-31
-263,135 GBP2022-12-31
Net Current Assets/Liabilities
-130,370 GBP2023-12-31
-69,720 GBP2022-12-31
Total Assets Less Current Liabilities
967,073 GBP2023-12-31
1,044,794 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-216,685 GBP2023-12-31
-210,251 GBP2022-12-31
Net Assets/Liabilities
609,649 GBP2023-12-31
692,295 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
597,515 GBP2023-12-31
597,515 GBP2022-12-31
Retained earnings (accumulated losses)
12,034 GBP2023-12-31
94,680 GBP2022-12-31
Equity
609,649 GBP2023-12-31
692,295 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,212,225 GBP2023-12-31
1,212,225 GBP2022-12-31
Other
421,542 GBP2023-12-31
420,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,633,767 GBP2023-12-31
1,632,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,051 GBP2023-12-31
120,638 GBP2022-12-31
Other
407,273 GBP2023-12-31
397,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,324 GBP2023-12-31
518,005 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,413 GBP2023-01-01 ~ 2023-12-31
Other
9,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,083,174 GBP2023-12-31
1,091,587 GBP2022-12-31
Other
14,269 GBP2023-12-31
22,927 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,867 GBP2023-12-31
30,480 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,132 GBP2023-12-31
30,163 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,999 GBP2023-12-31
60,643 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,150 GBP2023-12-31
37,711 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,472 GBP2023-12-31
155,086 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,691 GBP2023-12-31
40,165 GBP2022-12-31
Other Creditors
Current
50,423 GBP2023-12-31
30,173 GBP2022-12-31
Creditors
Current
321,736 GBP2023-12-31
263,135 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
60,796 GBP2023-12-31
71,186 GBP2022-12-31
Other Creditors
Non-current
155,889 GBP2023-12-31
139,065 GBP2022-12-31
Creditors
Non-current
216,685 GBP2023-12-31
210,251 GBP2022-12-31