32990 - Other Manufacturing N.e.c.
Intangible Assets
149,465 GBP2023-12-31
162,653 GBP2022-12-31
Property, Plant & Equipment
311,229 GBP2023-12-31
258,726 GBP2022-12-31
Fixed Assets - Investments
142,104 GBP2022-12-31
Fixed Assets
460,694 GBP2023-12-31
563,483 GBP2022-12-31
Total Inventories
628,702 GBP2023-12-31
515,390 GBP2022-12-31
Debtors
268,549 GBP2023-12-31
315,905 GBP2022-12-31
Cash at bank and in hand
39,973 GBP2023-12-31
36,268 GBP2022-12-31
Current Assets
937,224 GBP2023-12-31
867,563 GBP2022-12-31
Creditors
Current
633,065 GBP2023-12-31
636,722 GBP2022-12-31
Net Current Assets/Liabilities
304,159 GBP2023-12-31
230,841 GBP2022-12-31
Total Assets Less Current Liabilities
764,853 GBP2023-12-31
794,324 GBP2022-12-31
Net Assets/Liabilities
372,306 GBP2023-12-31
390,739 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Retained earnings (accumulated losses)
371,305 GBP2023-12-31
389,738 GBP2022-12-31
Equity
372,306 GBP2023-12-31
390,739 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
237,660 GBP2023-12-31
203,316 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
88,195 GBP2023-12-31
40,663 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
47,532 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
149,465 GBP2023-12-31
162,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
845,415 GBP2023-12-31
707,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,186 GBP2023-12-31
448,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
311,229 GBP2023-12-31
258,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
223,130 GBP2023-12-31
88,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,280 GBP2023-12-31
6,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
177,850 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
82,342 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
142,104 GBP2022-12-31
Investments in Group Undertakings
142,104 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,169 GBP2023-12-31
159,248 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
137,280 GBP2023-12-31
156,557 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
268,549 GBP2023-12-31
315,905 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
174,981 GBP2023-12-31
192,428 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
48,557 GBP2023-12-31
18,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,969 GBP2023-12-31
283,597 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,570 GBP2023-12-31
38,224 GBP2022-12-31
Other Creditors
Current
180,988 GBP2023-12-31
104,225 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
195,744 GBP2023-12-31
277,952 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
166,725 GBP2023-12-31
81,784 GBP2022-12-31