32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
233,133 GBP2023-12-31
235,495 GBP2022-12-31
Fixed Assets
233,133 GBP2023-12-31
235,495 GBP2022-12-31
Total Inventories
8,734 GBP2023-12-31
8,734 GBP2022-12-31
Debtors
54,067 GBP2023-12-31
126,665 GBP2022-12-31
Cash at bank and in hand
135,537 GBP2023-12-31
242,026 GBP2022-12-31
Current Assets
198,338 GBP2023-12-31
377,425 GBP2022-12-31
Creditors
Current
82,559 GBP2023-12-31
174,190 GBP2022-12-31
Net Current Assets/Liabilities
115,779 GBP2023-12-31
203,235 GBP2022-12-31
Total Assets Less Current Liabilities
348,912 GBP2023-12-31
438,730 GBP2022-12-31
Creditors
Non-current
-116,383 GBP2023-12-31
-176,383 GBP2022-12-31
Net Assets/Liabilities
188,234 GBP2023-12-31
217,603 GBP2022-12-31
Equity
Called up share capital
85 GBP2023-12-31
85 GBP2022-12-31
Share premium
56,565 GBP2023-12-31
56,565 GBP2022-12-31
Retained earnings (accumulated losses)
131,584 GBP2023-12-31
160,953 GBP2022-12-31
Equity
188,234 GBP2023-12-31
217,603 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
111,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,506 GBP2023-12-31
559,634 GBP2022-12-31
Furniture and fittings
31,184 GBP2023-12-31
29,232 GBP2022-12-31
Motor vehicles
7,995 GBP2023-12-31
7,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
621,761 GBP2023-12-31
596,937 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,948 GBP2023-12-31
327,480 GBP2022-12-31
Furniture and fittings
27,685 GBP2023-12-31
25,967 GBP2022-12-31
Motor vehicles
7,995 GBP2023-12-31
7,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,628 GBP2023-12-31
361,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,661 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
229,558 GBP2023-12-31
232,154 GBP2022-12-31
Furniture and fittings
3,499 GBP2023-12-31
3,265 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,204 GBP2023-12-31
119,195 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,863 GBP2023-12-31
7,470 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
54,067 GBP2023-12-31
126,665 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,548 GBP2023-12-31
25,373 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,339 GBP2023-12-31
118,113 GBP2022-12-31
Other Creditors
Current
3,672 GBP2023-12-31
5,704 GBP2022-12-31
Non-current
116,383 GBP2023-12-31
176,383 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,295 GBP2023-12-31
44,744 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-12-31