32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
167,866 GBP2023-12-31
200,543 GBP2022-12-31
Fixed Assets
167,866 GBP2023-12-31
200,543 GBP2022-12-31
Total Inventories
243,898 GBP2023-12-31
192,614 GBP2022-12-31
Debtors
532,576 GBP2023-12-31
676,769 GBP2022-12-31
Current Assets
776,474 GBP2023-12-31
869,383 GBP2022-12-31
Creditors
Current
851,565 GBP2023-12-31
1,012,174 GBP2022-12-31
Net Current Assets/Liabilities
-75,091 GBP2023-12-31
-142,791 GBP2022-12-31
Total Assets Less Current Liabilities
92,775 GBP2023-12-31
57,752 GBP2022-12-31
Net Assets/Liabilities
407 GBP2023-12-31
-96,796 GBP2022-12-31
Equity
Called up share capital
4,250 GBP2023-12-31
4,250 GBP2022-12-31
Retained earnings (accumulated losses)
-3,843 GBP2023-12-31
-101,046 GBP2022-12-31
Equity
407 GBP2023-12-31
-96,796 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
75,516 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
805,572 GBP2023-12-31
880,058 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,706 GBP2023-12-31
679,515 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
167,866 GBP2023-12-31
200,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
389,154 GBP2023-12-31
521,453 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
143,422 GBP2023-12-31
155,316 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
532,576 GBP2023-12-31
676,769 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
98,496 GBP2023-12-31
90,272 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,835 GBP2023-12-31
38,770 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,574 GBP2023-12-31
269,029 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,325 GBP2023-12-31
151,081 GBP2022-12-31
Other Creditors
Current
414,335 GBP2023-12-31
463,022 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,500 GBP2023-12-31
28,270 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,287 GBP2023-12-31
86,682 GBP2022-12-31
Bank Overdrafts
Secured
88,726 GBP2023-12-31
80,463 GBP2022-12-31
Total Borrowings
Secured
474,839 GBP2023-12-31
589,148 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,250 shares2023-12-31