32990 - Other Manufacturing N.e.c.
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,508 GBP2023-12-31
19,385 GBP2022-12-31
Total Inventories
580,925 GBP2023-12-31
586,425 GBP2022-12-31
Debtors
112,274 GBP2023-12-31
89,779 GBP2022-12-31
Cash at bank and in hand
18 GBP2023-12-31
16,962 GBP2022-12-31
Current Assets
693,217 GBP2023-12-31
693,166 GBP2022-12-31
Creditors
Amounts falling due within one year
58,298 GBP2023-12-31
100,259 GBP2022-12-31
Net Current Assets/Liabilities
634,919 GBP2023-12-31
592,907 GBP2022-12-31
Total Assets Less Current Liabilities
650,427 GBP2023-12-31
612,292 GBP2022-12-31
Creditors
Amounts falling due after one year
126,095 GBP2023-12-31
72,017 GBP2022-12-31
Net Assets/Liabilities
521,386 GBP2023-12-31
536,592 GBP2022-12-31
Equity
Called up share capital
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Retained earnings (accumulated losses)
421,286 GBP2023-12-31
436,492 GBP2022-12-31
Equity
521,386 GBP2023-12-31
536,592 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-737 GBP2023-01-01 ~ 2023-12-31
-959 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-737 GBP2023-01-01 ~ 2023-12-31
-2,038 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,869 GBP2023-12-31
Motor vehicles
265,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
318,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
249,946 GBP2023-12-31
246,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,815 GBP2023-12-31
298,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
15,508 GBP2023-12-31
19,385 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,131 GBP2023-12-31
13,914 GBP2022-12-31
Trade Debtors/Trade Receivables
48,817 GBP2023-12-31
50,356 GBP2022-12-31
Other Debtors
63,457 GBP2023-12-31
39,423 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,921 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,546 GBP2023-12-31
80,754 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,052 GBP2023-12-31
9,985 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,779 GBP2023-12-31
9,520 GBP2022-12-31
Amounts falling due after one year
126,095 GBP2023-12-31
72,017 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,794 GBP2022-12-31
Deferred Tax Liabilities
2,946 GBP2023-12-31
3,683 GBP2022-12-31