32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
672,386 GBP2023-12-31
667,423 GBP2022-12-31
Fixed Assets
672,386 GBP2023-12-31
667,423 GBP2022-12-31
Total Inventories
1,333,539 GBP2023-12-31
1,477,301 GBP2022-12-31
Debtors
454,983 GBP2023-12-31
493,543 GBP2022-12-31
Cash at bank and in hand
897,080 GBP2023-12-31
731,660 GBP2022-12-31
Current Assets
2,685,602 GBP2023-12-31
2,702,504 GBP2022-12-31
Creditors
-868,842 GBP2023-12-31
-1,115,131 GBP2022-12-31
Net Current Assets/Liabilities
1,816,760 GBP2023-12-31
1,587,373 GBP2022-12-31
Total Assets Less Current Liabilities
2,489,146 GBP2023-12-31
2,254,796 GBP2022-12-31
Creditors
Non-current
-74,322 GBP2022-12-31
Net Assets/Liabilities
2,475,872 GBP2023-12-31
2,174,140 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,473,872 GBP2023-12-31
2,172,140 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
692,614 GBP2023-12-31
692,614 GBP2022-12-31
Plant and equipment
125,829 GBP2023-12-31
107,948 GBP2022-12-31
Motor vehicles
24,916 GBP2023-12-31
9,916 GBP2022-12-31
Computers
189,963 GBP2023-12-31
185,666 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,033,322 GBP2023-12-31
996,144 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,323 GBP2023-12-31
59,469 GBP2022-12-31
Plant and equipment
87,203 GBP2023-12-31
74,260 GBP2022-12-31
Motor vehicles
13,666 GBP2023-12-31
9,916 GBP2022-12-31
Computers
186,744 GBP2023-12-31
185,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,936 GBP2023-12-31
328,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,854 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,943 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,750 GBP2023-01-01 ~ 2023-12-31
Computers
1,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
619,291 GBP2023-12-31
633,145 GBP2022-12-31
Plant and equipment
38,626 GBP2023-12-31
33,688 GBP2022-12-31
Motor vehicles
11,250 GBP2023-12-31
Computers
3,219 GBP2023-12-31
590 GBP2022-12-31
Other types of inventories not specified separately
1,333,539 GBP2023-12-31
1,477,301 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
74,322 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,280 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
520 shares2023-12-31
Class 4 ordinary share
200 shares2023-12-31