32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
103,563 GBP2023-12-31
129,454 GBP2022-12-31
Total Inventories
35,628 GBP2023-12-31
37,378 GBP2022-12-31
Debtors
211,031 GBP2023-12-31
123,295 GBP2022-12-31
Cash at bank and in hand
12,857 GBP2023-12-31
59,032 GBP2022-12-31
Current Assets
259,516 GBP2023-12-31
219,705 GBP2022-12-31
Creditors
Current
147,589 GBP2023-12-31
161,969 GBP2022-12-31
Net Current Assets/Liabilities
111,927 GBP2023-12-31
57,736 GBP2022-12-31
Total Assets Less Current Liabilities
215,490 GBP2023-12-31
187,190 GBP2022-12-31
Net Assets/Liabilities
5,688 GBP2023-12-31
6,800 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
4,488 GBP2023-12-31
5,600 GBP2022-12-31
Equity
5,688 GBP2023-12-31
6,800 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
31,105 GBP2022-12-31
Plant and equipment
434,422 GBP2022-12-31
Motor vehicles
15,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
481,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,661 GBP2023-12-31
305,971 GBP2022-12-31
Motor vehicles
15,331 GBP2023-12-31
15,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,854 GBP2023-12-31
351,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,690 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
243 GBP2023-12-31
304 GBP2022-12-31
Plant and equipment
102,761 GBP2023-12-31
128,451 GBP2022-12-31
Motor vehicles
559 GBP2023-12-31
699 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
100,555 GBP2023-12-31
84,777 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,199 GBP2023-12-31
23,197 GBP2022-12-31
Other Debtors
Current
23,200 GBP2023-12-31
1,438 GBP2022-12-31
Prepayments
Current
22,470 GBP2023-12-31
13,883 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
211,031 GBP2023-12-31
Amounts falling due within one year, Current
123,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,130 GBP2023-12-31
39,786 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,612 GBP2023-12-31
56,950 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,011 GBP2023-12-31
44,572 GBP2022-12-31
Corporation Tax Payable
Current
12,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,811 GBP2023-12-31
4,319 GBP2022-12-31
Other Creditors
Current
3,600 GBP2023-12-31
3,600 GBP2022-12-31
Accrued Liabilities
Current
4,599 GBP2023-12-31
6,197 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
119,438 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,800 GBP2023-12-31
36,413 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Class 3 ordinary share
100 shares2023-12-31