32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
51,520 GBP2023-12-31
68,698 GBP2022-12-31
Total Inventories
176,257 GBP2023-12-31
133,075 GBP2022-12-31
Debtors
Current
272,003 GBP2023-12-31
337,939 GBP2022-12-31
Cash at bank and in hand
760,313 GBP2023-12-31
608,721 GBP2022-12-31
Current Assets
1,208,573 GBP2023-12-31
1,079,735 GBP2022-12-31
Net Current Assets/Liabilities
806,487 GBP2023-12-31
778,423 GBP2022-12-31
Total Assets Less Current Liabilities
858,007 GBP2023-12-31
847,121 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-125,181 GBP2023-12-31
-186,973 GBP2022-12-31
Net Assets/Liabilities
723,396 GBP2023-12-31
647,453 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
19,060 GBP2023-12-31
19,060 GBP2022-12-31
Intangible Assets - Gross Cost
19,060 GBP2023-12-31
19,060 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,060 GBP2023-12-31
19,060 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,060 GBP2023-12-31
19,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,737 GBP2023-12-31
1,737 GBP2022-12-31
Plant and equipment
3,375 GBP2023-12-31
3,375 GBP2022-12-31
Office equipment
27,608 GBP2023-12-31
40,049 GBP2022-12-31
Motor vehicles
109,895 GBP2023-12-31
109,895 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-12,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,737 GBP2023-12-31
1,737 GBP2022-12-31
Plant and equipment
3,103 GBP2023-12-31
3,007 GBP2022-12-31
Office equipment
21,745 GBP2023-12-31
32,233 GBP2022-12-31
Motor vehicles
64,510 GBP2023-12-31
49,381 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,952 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-12,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
272 GBP2023-12-31
368 GBP2022-12-31
Office equipment
5,863 GBP2023-12-31
7,816 GBP2022-12-31
Motor vehicles
45,385 GBP2023-12-31
60,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,615 GBP2023-12-31
155,056 GBP2022-12-31
Property, Plant & Equipment - Disposals
-12,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,095 GBP2023-12-31
86,358 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,440 GBP2023-01-01 ~ 2023-12-31
Other types of inventories not specified separately
176,257 GBP2023-12-31
133,075 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,750 GBP2023-12-31
145,087 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
226,695 GBP2023-12-31
175,819 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
272,003 GBP2023-12-31
337,939 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
59,833 GBP2023-12-31
59,833 GBP2022-12-31
Non-current, Amounts falling due after one year
125,181 GBP2023-12-31
186,973 GBP2022-12-31
Bank Borrowings
Non-current
125,181 GBP2023-12-31
186,973 GBP2022-12-31
Current
59,833 GBP2023-12-31
59,833 GBP2022-12-31