32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
183,057 GBP2023-12-31
167,800 GBP2022-12-31
Fixed Assets
183,057 GBP2023-12-31
167,800 GBP2022-12-31
Total Inventories
19,712 GBP2023-12-31
19,145 GBP2022-12-31
Debtors
573,089 GBP2023-12-31
489,554 GBP2022-12-31
Cash at bank and in hand
4,107 GBP2023-12-31
71 GBP2022-12-31
Current Assets
596,908 GBP2023-12-31
508,770 GBP2022-12-31
Creditors
-218,360 GBP2023-12-31
-176,711 GBP2022-12-31
Net Current Assets/Liabilities
378,548 GBP2023-12-31
332,059 GBP2022-12-31
Total Assets Less Current Liabilities
561,605 GBP2023-12-31
499,859 GBP2022-12-31
Net Assets/Liabilities
448,217 GBP2023-12-31
394,731 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
448,017 GBP2023-12-31
394,531 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,993 GBP2023-12-31
479,499 GBP2022-12-31
Motor vehicles
23,487 GBP2023-12-31
23,487 GBP2022-12-31
Furniture and fittings
52,967 GBP2023-12-31
52,967 GBP2022-12-31
Computers
59,477 GBP2023-12-31
55,622 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
666,924 GBP2023-12-31
611,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,363 GBP2023-12-31
350,014 GBP2022-12-31
Motor vehicles
23,012 GBP2023-12-31
22,853 GBP2022-12-31
Furniture and fittings
28,635 GBP2023-12-31
24,342 GBP2022-12-31
Computers
48,857 GBP2023-12-31
46,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,867 GBP2023-12-31
443,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,349 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
159 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,293 GBP2023-01-01 ~ 2023-12-31
Computers
2,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
147,630 GBP2023-12-31
129,485 GBP2022-12-31
Motor vehicles
475 GBP2023-12-31
634 GBP2022-12-31
Furniture and fittings
24,332 GBP2023-12-31
28,625 GBP2022-12-31
Computers
10,620 GBP2023-12-31
9,056 GBP2022-12-31
Finished Goods
19,712 GBP2023-12-31
19,145 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
149,379 GBP2023-12-31
133,151 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,087 GBP2023-12-31
29,657 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,552 GBP2023-12-31
53,334 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
28,436 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,261 GBP2023-12-31
56,396 GBP2022-12-31
Creditors
Current
218,360 GBP2023-12-31
176,711 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,089 GBP2023-12-31
43,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,534 GBP2023-12-31
29,659 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,087 GBP2023-12-31
29,657 GBP2022-12-31
Between one and five year
48,089 GBP2023-12-31
43,587 GBP2022-12-31
Minimum gross finance lease payments owing
71,176 GBP2023-12-31
73,244 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
71,176 GBP2023-12-31
73,244 GBP2022-12-31