32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
449,111 GBP2023-12-31
407,621 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
449,211 GBP2023-12-31
407,721 GBP2022-12-31
Total Inventories
481,770 GBP2023-12-31
344,199 GBP2022-12-31
Debtors
353,333 GBP2023-12-31
446,908 GBP2022-12-31
Cash at bank and in hand
222,883 GBP2023-12-31
235,020 GBP2022-12-31
Current Assets
1,057,986 GBP2023-12-31
1,026,127 GBP2022-12-31
Creditors
Current
804,060 GBP2023-12-31
836,717 GBP2022-12-31
Net Current Assets/Liabilities
253,926 GBP2023-12-31
189,410 GBP2022-12-31
Total Assets Less Current Liabilities
703,137 GBP2023-12-31
597,131 GBP2022-12-31
Net Assets/Liabilities
703,137 GBP2023-12-31
589,422 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
523,136 GBP2023-12-31
409,421 GBP2022-12-31
Equity
703,137 GBP2023-12-31
589,422 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,600 GBP2023-12-31
259,850 GBP2022-12-31
Furniture and fittings
94,840 GBP2023-12-31
94,840 GBP2022-12-31
Motor vehicles
295,376 GBP2023-12-31
211,011 GBP2022-12-31
Computers
5,225 GBP2023-12-31
5,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
665,041 GBP2023-12-31
570,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,499 GBP2023-12-31
23,305 GBP2022-12-31
Furniture and fittings
66,647 GBP2023-12-31
61,672 GBP2022-12-31
Motor vehicles
117,559 GBP2023-12-31
73,103 GBP2022-12-31
Computers
5,225 GBP2023-12-31
5,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,930 GBP2023-12-31
163,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,194 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,975 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
243,101 GBP2023-12-31
236,545 GBP2022-12-31
Furniture and fittings
28,193 GBP2023-12-31
33,168 GBP2022-12-31
Motor vehicles
177,817 GBP2023-12-31
137,908 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-12-31
Other Investments Other Than Loans
100 GBP2023-12-31
100 GBP2022-12-31
Merchandise
481,770 GBP2023-12-31
344,199 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
297,590 GBP2023-12-31
376,777 GBP2022-12-31
Other Debtors
Current
28,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,832 GBP2023-12-31
Prepayments/Accrued Income
Current
51,911 GBP2023-12-31
42,131 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
353,333 GBP2023-12-31
446,908 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,299 GBP2023-12-31
29,639 GBP2022-12-31
Amounts owed to group undertakings
Current
503,145 GBP2023-12-31
581,543 GBP2022-12-31
Corporation Tax Payable
Current
19,839 GBP2023-12-31
23,126 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,050 GBP2023-12-31
12,585 GBP2022-12-31
Other Creditors
Current
11,537 GBP2023-12-31
217 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
114,601 GBP2023-12-31
50,755 GBP2022-12-31