32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
372,184 GBP2023-12-31
399,743 GBP2022-12-31
Total Inventories
289,399 GBP2023-12-31
244,295 GBP2022-12-31
Debtors
Current
169,287 GBP2023-12-31
263,708 GBP2022-12-31
Current assets - Investments
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Cash at bank and in hand
19 GBP2023-12-31
48,645 GBP2022-12-31
Current Assets
459,905 GBP2023-12-31
557,848 GBP2022-12-31
Net Current Assets/Liabilities
52,285 GBP2023-12-31
116,170 GBP2022-12-31
Total Assets Less Current Liabilities
424,469 GBP2023-12-31
515,913 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-322,963 GBP2022-12-31
Net Assets/Liabilities
146,874 GBP2023-12-31
153,193 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
137,100 GBP2023-12-31
148,200 GBP2022-12-31
Retained earnings (accumulated losses)
9,772 GBP2023-12-31
4,991 GBP2022-12-31
Equity
146,874 GBP2023-12-31
153,193 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,693 GBP2023-12-31
23,693 GBP2022-12-31
Plant and equipment
139,540 GBP2023-12-31
143,290 GBP2022-12-31
Office equipment
94,544 GBP2023-12-31
82,044 GBP2022-12-31
Other
436,354 GBP2023-12-31
436,354 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,693 GBP2023-12-31
23,693 GBP2022-12-31
Plant and equipment
122,938 GBP2023-12-31
114,140 GBP2022-12-31
Office equipment
73,111 GBP2023-12-31
66,426 GBP2022-12-31
Other
102,205 GBP2023-12-31
81,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,548 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,685 GBP2023-01-01 ~ 2023-12-31
Other
20,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,602 GBP2023-12-31
29,150 GBP2022-12-31
Office equipment
21,433 GBP2023-12-31
15,618 GBP2022-12-31
Other
334,149 GBP2023-12-31
354,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
694,131 GBP2023-12-31
685,381 GBP2022-12-31
Property, Plant & Equipment - Disposals
-3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,947 GBP2023-12-31
285,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,333 GBP2023-12-31
Current, Amounts falling due within one year
222,962 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
25,440 GBP2023-12-31
Current, Amounts falling due within one year
34,149 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
169,287 GBP2023-12-31
Current, Amounts falling due within one year
263,708 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
113,488 GBP2022-12-31
Non-current, Amounts falling due after one year
322,963 GBP2022-12-31