32990 - Other Manufacturing N.e.c.
Intangible Assets
4,203 GBP2022-12-30
Property, Plant & Equipment
185,994 GBP2023-12-30
206,984 GBP2022-12-30
Fixed Assets
185,994 GBP2023-12-30
211,187 GBP2022-12-30
Total Inventories
2,500 GBP2023-12-30
8,945 GBP2022-12-30
Debtors
166,255 GBP2023-12-30
151,126 GBP2022-12-30
Cash at bank and in hand
37,443 GBP2023-12-30
53,351 GBP2022-12-30
Current Assets
206,198 GBP2023-12-30
213,422 GBP2022-12-30
Creditors
Current
328,914 GBP2023-12-30
305,536 GBP2022-12-30
Net Current Assets/Liabilities
-122,716 GBP2023-12-30
-92,114 GBP2022-12-30
Total Assets Less Current Liabilities
63,278 GBP2023-12-30
119,073 GBP2022-12-30
Net Assets/Liabilities
1,806 GBP2023-12-30
31,997 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
1,706 GBP2023-12-30
31,897 GBP2022-12-30
Equity
1,806 GBP2023-12-30
31,997 GBP2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-30
112022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
Other than goodwill
35,111 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,111 GBP2023-12-30
30,908 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,203 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Other than goodwill
4,203 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,484 GBP2022-12-30
Plant and equipment
952,929 GBP2022-12-30
Furniture and fittings
23,291 GBP2022-12-30
Motor vehicles
34,752 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,029,456 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,484 GBP2023-12-30
18,484 GBP2022-12-30
Plant and equipment
768,389 GBP2023-12-30
747,884 GBP2022-12-30
Furniture and fittings
23,291 GBP2023-12-30
23,291 GBP2022-12-30
Motor vehicles
33,298 GBP2023-12-30
32,813 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,462 GBP2023-12-30
822,472 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,505 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
485 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,990 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
184,540 GBP2023-12-30
205,045 GBP2022-12-30
Motor vehicles
1,454 GBP2023-12-30
1,939 GBP2022-12-30
Merchandise
2,500 GBP2023-12-30
8,945 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
41,450 GBP2023-12-30
27,788 GBP2022-12-30
Other Debtors
Current
2,268 GBP2023-12-30
2,201 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
4,353 GBP2023-12-30
4,353 GBP2022-12-30
Prepayments/Accrued Income
Current
2,653 GBP2023-12-30
2,753 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
166,255 GBP2023-12-30
151,126 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
11,700 GBP2023-12-30
14,100 GBP2022-12-30
Trade Creditors/Trade Payables
Current
9,580 GBP2023-12-30
46,343 GBP2022-12-30
Corporation Tax Payable
Current
777 GBP2023-12-30
4,599 GBP2022-12-30
Other Taxation & Social Security Payable
Current
50,517 GBP2023-12-30
79,326 GBP2022-12-30
Accrued Liabilities
Current
168,418 GBP2023-12-30
110,350 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Between two and five year, Non-current
18,333 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
7,800 GBP2023-12-30
19,500 GBP2022-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,339 GBP2023-12-30
39,243 GBP2022-12-30