32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
658,572 GBP2023-12-31
768,632 GBP2022-12-31
Fixed Assets
658,572 GBP2023-12-31
768,632 GBP2022-12-31
Total Inventories
417,734 GBP2023-12-31
278,387 GBP2022-12-31
Debtors
682,498 GBP2023-12-31
653,371 GBP2022-12-31
Cash at bank and in hand
605,473 GBP2023-12-31
668,281 GBP2022-12-31
Current Assets
1,705,705 GBP2023-12-31
1,600,039 GBP2022-12-31
Creditors
Current
330,357 GBP2023-12-31
318,995 GBP2022-12-31
Net Current Assets/Liabilities
1,375,348 GBP2023-12-31
1,281,044 GBP2022-12-31
Total Assets Less Current Liabilities
2,033,920 GBP2023-12-31
2,049,676 GBP2022-12-31
Net Assets/Liabilities
1,879,024 GBP2023-12-31
1,857,518 GBP2022-12-31
Equity
Called up share capital
344,000 GBP2023-12-31
344,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,535,024 GBP2023-12-31
1,513,518 GBP2022-12-31
Equity
1,879,024 GBP2023-12-31
1,857,518 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,138,774 GBP2023-12-31
1,815,299 GBP2022-12-31
Furniture and fittings
54,092 GBP2023-12-31
127,692 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-676,525 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-78,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,748 GBP2023-12-31
1,118,065 GBP2022-12-31
Furniture and fittings
41,975 GBP2023-12-31
115,873 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,736 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-594,053 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-77,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
545,026 GBP2023-12-31
697,234 GBP2022-12-31
Furniture and fittings
12,117 GBP2023-12-31
11,819 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,995 GBP2023-12-31
39,173 GBP2022-12-31
Computers
58,669 GBP2023-12-31
40,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,345,157 GBP2023-12-31
2,099,718 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,178 GBP2023-01-01 ~ 2023-12-31
Computers
-39,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-817,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,906 GBP2023-12-31
13,486 GBP2022-12-31
Computers
3,378 GBP2023-12-31
40,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,585 GBP2023-12-31
1,331,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,422 GBP2023-01-01 ~ 2023-12-31
Computers
2,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,002 GBP2023-01-01 ~ 2023-12-31
Computers
-39,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-733,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
19,089 GBP2023-12-31
25,687 GBP2022-12-31
Computers
55,291 GBP2023-12-31
80 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
232,996 GBP2023-12-31
270,707 GBP2022-12-31
Other Debtors
Current
368,175 GBP2023-12-31
361,923 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
41,161 GBP2023-12-31
Prepayments
Current
24,841 GBP2023-12-31
9,045 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
678,948 GBP2023-12-31
653,371 GBP2022-12-31
Other Debtors
Non-current
3,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,468 GBP2023-12-31
148,925 GBP2022-12-31
Corporation Tax Payable
Current
17,044 GBP2023-12-31
77,048 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,502 GBP2023-12-31
13,644 GBP2022-12-31
Other Creditors
Current
186 GBP2023-12-31
75 GBP2022-12-31
Accrued Liabilities
Current
12,323 GBP2023-12-31
23,752 GBP2022-12-31