32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
161,635 GBP2023-12-31
151,079 GBP2022-12-31
Fixed Assets
161,635 GBP2023-12-31
151,079 GBP2022-12-31
Total Inventories
80,759 GBP2023-12-31
57,838 GBP2022-12-31
Debtors
346,570 GBP2023-12-31
475,560 GBP2022-12-31
Cash at bank and in hand
303,480 GBP2023-12-31
163,990 GBP2022-12-31
Current Assets
730,809 GBP2023-12-31
697,388 GBP2022-12-31
Creditors
-283,908 GBP2023-12-31
-180,604 GBP2022-12-31
Net Current Assets/Liabilities
446,901 GBP2023-12-31
516,784 GBP2022-12-31
Total Assets Less Current Liabilities
608,536 GBP2023-12-31
667,863 GBP2022-12-31
Net Assets/Liabilities
574,630 GBP2023-12-31
597,906 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
524,630 GBP2023-12-31
547,906 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
808,761 GBP2023-12-31
774,441 GBP2022-12-31
Motor vehicles
12,790 GBP2023-12-31
12,790 GBP2022-12-31
Furniture and fittings
13,930 GBP2023-12-31
13,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
840,481 GBP2023-12-31
800,978 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,043 GBP2023-12-31
633,799 GBP2022-12-31
Motor vehicles
5,596 GBP2023-12-31
3,198 GBP2022-12-31
Furniture and fittings
13,107 GBP2023-12-31
12,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,846 GBP2023-12-31
649,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,244 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,398 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,900 GBP2023-12-31
Plant and equipment
148,718 GBP2023-12-31
140,642 GBP2022-12-31
Motor vehicles
7,194 GBP2023-12-31
9,592 GBP2022-12-31
Furniture and fittings
823 GBP2023-12-31
845 GBP2022-12-31
Other types of inventories not specified separately
80,759 GBP2023-12-31
57,838 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
223,536 GBP2023-12-31
115,590 GBP2022-12-31
Prepayments/Accrued Income
Current
27,282 GBP2023-12-31
22,231 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
95,752 GBP2023-12-31
337,739 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,938 GBP2023-12-31
29,652 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2022-12-31
Corporation Tax Payable
Current
2,458 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,202 GBP2023-12-31
26,265 GBP2022-12-31
Amount of value-added tax that is payable
Current
57,552 GBP2023-12-31
22,190 GBP2022-12-31
Other Creditors
Current
4,697 GBP2023-12-31
18,138 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
141,051 GBP2023-12-31
30,739 GBP2022-12-31
Creditors
Current
283,908 GBP2023-12-31
180,604 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-12-31
Other Creditors
Non-current
4,143 GBP2023-12-31
7,920 GBP2022-12-31