32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
289,401 GBP2023-12-31
310,754 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
289,402 GBP2023-12-31
310,755 GBP2022-12-31
Debtors
907,868 GBP2023-12-31
822,192 GBP2022-12-31
Cash at bank and in hand
205,359 GBP2023-12-31
228,454 GBP2022-12-31
Current Assets
1,175,435 GBP2023-12-31
1,112,854 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-689,942 GBP2023-12-31
Net Current Assets/Liabilities
485,493 GBP2023-12-31
279,365 GBP2022-12-31
Total Assets Less Current Liabilities
774,895 GBP2023-12-31
590,120 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,267 GBP2023-12-31
Net Assets/Liabilities
754,040 GBP2023-12-31
544,663 GBP2022-12-31
Equity
Called up share capital
15,600 GBP2023-12-31
15,600 GBP2022-12-31
Share premium
136,700 GBP2023-12-31
136,700 GBP2022-12-31
Capital redemption reserve
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
601,340 GBP2023-12-31
391,963 GBP2022-12-31
Equity
754,040 GBP2023-12-31
544,663 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
6,928 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
29,999 GBP2022-12-31
Intangible Assets - Gross Cost
36,927 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,928 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
29,999 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,927 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
317,689 GBP2023-12-31
317,689 GBP2022-12-31
Plant and equipment
390,195 GBP2023-12-31
390,195 GBP2022-12-31
Furniture and fittings
38,230 GBP2023-12-31
35,548 GBP2022-12-31
Computers
89,973 GBP2023-12-31
87,790 GBP2022-12-31
Motor vehicles
137,960 GBP2023-12-31
175,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,036,729 GBP2023-12-31
1,068,906 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-48,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-48,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,139 GBP2023-12-31
89,839 GBP2022-12-31
Plant and equipment
361,030 GBP2023-12-31
341,875 GBP2022-12-31
Furniture and fittings
35,740 GBP2023-12-31
35,548 GBP2022-12-31
Computers
80,876 GBP2023-12-31
78,388 GBP2022-12-31
Motor vehicles
110,861 GBP2023-12-31
149,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,328 GBP2023-12-31
758,152 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,300 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,155 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
192 GBP2023-01-01 ~ 2023-12-31
Computers
2,488 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-48,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
221,550 GBP2023-12-31
Plant and equipment
29,165 GBP2023-12-31
48,320 GBP2022-12-31
Furniture and fittings
2,490 GBP2023-12-31
0 GBP2022-12-31
Computers
9,097 GBP2023-12-31
9,402 GBP2022-12-31
Motor vehicles
27,099 GBP2023-12-31
25,182 GBP2022-12-31
Owned/Freehold, Land and buildings
227,850 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
565,674 GBP2023-12-31
406,503 GBP2022-12-31
Other Debtors
Current
321,655 GBP2023-12-31
365,992 GBP2022-12-31
Prepayments/Accrued Income
Current
20,539 GBP2023-12-31
49,697 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
907,868 GBP2023-12-31
Amounts falling due within one year, Current
822,192 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,231 GBP2023-12-31
19,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,522 GBP2023-12-31
125,847 GBP2022-12-31
Corporation Tax Payable
Current
26,704 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
188,268 GBP2023-12-31
219,367 GBP2022-12-31
Other Creditors
Current
240,635 GBP2023-12-31
266,804 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
136,582 GBP2023-12-31
201,763 GBP2022-12-31
Creditors
Current
689,942 GBP2023-12-31
833,489 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,266 GBP2023-12-31
45,456 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Creditors
Non-current
11,267 GBP2023-12-31
45,457 GBP2022-12-31
Bank Borrowings
21,497 GBP2023-12-31
65,164 GBP2022-12-31
Total Borrowings
Current
10,231 GBP2023-12-31
19,708 GBP2022-12-31
Non-current
11,266 GBP2023-12-31
45,456 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2023-12-31
110,000 GBP2022-12-31