32990 - Other Manufacturing N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
167,896 GBP2023-12-31
173,540 GBP2022-12-31
Total Inventories
52,000 GBP2023-12-31
52,500 GBP2022-12-31
Debtors
174,733 GBP2023-12-31
170,824 GBP2022-12-31
Current Assets
226,733 GBP2023-12-31
223,324 GBP2022-12-31
Creditors
Amounts falling due within one year
403,772 GBP2023-12-31
322,167 GBP2022-12-31
Net Current Assets/Liabilities
177,039 GBP2023-12-31
98,843 GBP2022-12-31
Total Assets Less Current Liabilities
-9,143 GBP2023-12-31
74,697 GBP2022-12-31
Creditors
Amounts falling due after one year
18,587 GBP2023-12-31
74,671 GBP2022-12-31
Net Assets/Liabilities
-27,656 GBP2023-12-31
100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-27,756 GBP2023-12-31
Equity
-27,656 GBP2023-12-31
100 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
251,603 GBP2023-12-31
Plant and equipment
36,506 GBP2023-12-31
Motor vehicles
33,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
321,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,544 GBP2023-12-31
80,512 GBP2022-12-31
Plant and equipment
35,107 GBP2023-12-31
34,641 GBP2022-12-31
Motor vehicles
32,625 GBP2023-12-31
32,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,276 GBP2023-12-31
147,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,032 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
466 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
166,059 GBP2023-12-31
171,091 GBP2022-12-31
Plant and equipment
1,399 GBP2023-12-31
1,865 GBP2022-12-31
Motor vehicles
438 GBP2023-12-31
584 GBP2022-12-31
Trade Debtors/Trade Receivables
47,396 GBP2023-12-31
43,658 GBP2022-12-31
Other Debtors
127,337 GBP2023-12-31
127,166 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
140,569 GBP2023-12-31
70,222 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,879 GBP2023-12-31
111,835 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
100,687 GBP2023-12-31
88,653 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,637 GBP2023-12-31
51,457 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,587 GBP2023-12-31
74,671 GBP2022-12-31
Advances or credits given to directors
-95,596 GBP2023-12-31
-95,120 GBP2022-12-31
-87,038 GBP2021-12-31
Advances or credits made to directors during the period
-476 GBP2023-01-01 ~ 2023-12-31
-8,082 GBP2022-01-01 ~ 2022-12-31