32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
444,792 GBP2023-12-31
246,175 GBP2022-12-31
Fixed Assets
444,792 GBP2023-12-31
246,175 GBP2022-12-31
Total Inventories
358,338 GBP2023-12-31
358,660 GBP2022-12-31
Debtors
606,638 GBP2023-12-31
633,146 GBP2022-12-31
Cash at bank and in hand
671,872 GBP2023-12-31
732,764 GBP2022-12-31
Current Assets
1,636,848 GBP2023-12-31
1,724,570 GBP2022-12-31
Creditors
-831,417 GBP2023-12-31
-832,293 GBP2022-12-31
Net Current Assets/Liabilities
805,431 GBP2023-12-31
892,277 GBP2022-12-31
Total Assets Less Current Liabilities
1,250,223 GBP2023-12-31
1,138,452 GBP2022-12-31
Net Assets/Liabilities
969,398 GBP2023-12-31
907,404 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
967,398 GBP2023-12-31
905,404 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
190,762 GBP2023-12-31
106,584 GBP2022-12-31
Plant and equipment
687,125 GBP2023-12-31
665,039 GBP2022-12-31
Motor vehicles
453,688 GBP2023-12-31
290,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,331,575 GBP2023-12-31
1,062,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87,422 GBP2023-12-31
77,239 GBP2022-12-31
Plant and equipment
540,946 GBP2023-12-31
515,332 GBP2022-12-31
Motor vehicles
258,415 GBP2023-12-31
223,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,783 GBP2023-12-31
816,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,183 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,614 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
103,340 GBP2023-12-31
29,345 GBP2022-12-31
Plant and equipment
146,179 GBP2023-12-31
149,707 GBP2022-12-31
Motor vehicles
195,273 GBP2023-12-31
67,123 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
229,346 GBP2023-12-31
243,717 GBP2022-12-31
Prepayments/Accrued Income
Current
56,574 GBP2023-12-31
74,145 GBP2022-12-31
Other Debtors
Current
2,207 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
318,511 GBP2023-12-31
315,284 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
76,118 GBP2023-12-31
35,820 GBP2022-12-31
Trade Creditors/Trade Payables
Current
550,504 GBP2023-12-31
576,803 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,415 GBP2023-12-31
99,773 GBP2022-12-31
Creditors
Current
831,417 GBP2023-12-31
832,293 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
128,991 GBP2023-12-31
65,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2023-12-31
120,833 GBP2022-12-31