32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
134,460 GBP2023-12-31
101,483 GBP2022-12-31
Fixed Assets - Investments
83,019 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
217,479 GBP2023-12-31
101,483 GBP2022-12-31
Debtors
121,298 GBP2023-12-31
122,720 GBP2022-12-31
Cash at bank and in hand
279,034 GBP2023-12-31
275,285 GBP2022-12-31
Current Assets
403,332 GBP2023-12-31
401,005 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-176,909 GBP2023-12-31
-152,791 GBP2022-12-31
Net Current Assets/Liabilities
226,423 GBP2023-12-31
248,214 GBP2022-12-31
Total Assets Less Current Liabilities
443,902 GBP2023-12-31
349,697 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,839 GBP2023-12-31
-25,161 GBP2022-12-31
Net Assets/Liabilities
382,447 GBP2023-12-31
306,333 GBP2022-12-31
Equity
Called up share capital
975 GBP2023-12-31
975 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
381,447 GBP2023-12-31
305,333 GBP2022-12-31
Equity
382,447 GBP2023-12-31
306,333 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,504 GBP2023-12-31
39,248 GBP2022-12-31
Plant and equipment
206,578 GBP2023-12-31
206,578 GBP2022-12-31
Furniture and fittings
30,455 GBP2023-12-31
29,497 GBP2022-12-31
Computers
63,001 GBP2023-12-31
61,611 GBP2022-12-31
Motor vehicles
136,839 GBP2023-12-31
128,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
526,672 GBP2023-12-31
476,272 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,251 GBP2023-12-31
35,591 GBP2022-12-31
Plant and equipment
150,230 GBP2023-12-31
140,286 GBP2022-12-31
Furniture and fittings
23,171 GBP2023-12-31
21,885 GBP2022-12-31
Computers
60,394 GBP2023-12-31
58,617 GBP2022-12-31
Motor vehicles
105,343 GBP2023-12-31
108,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,212 GBP2023-12-31
374,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,660 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,944 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,286 GBP2023-01-01 ~ 2023-12-31
Computers
1,777 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
36,253 GBP2023-12-31
3,657 GBP2022-12-31
Plant and equipment
56,348 GBP2023-12-31
66,292 GBP2022-12-31
Furniture and fittings
7,284 GBP2023-12-31
7,612 GBP2022-12-31
Computers
2,607 GBP2023-12-31
2,994 GBP2022-12-31
Motor vehicles
31,496 GBP2023-12-31
19,271 GBP2022-12-31
Other Investments Other Than Loans
83,019 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
121,298 GBP2023-12-31
112,270 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
10,450 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
121,298 GBP2023-12-31
122,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,542 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,759 GBP2023-12-31
64,752 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,018 GBP2023-12-31
48,419 GBP2022-12-31
Other Creditors
Current
16,590 GBP2023-12-31
28,972 GBP2022-12-31
Creditors
Current
176,909 GBP2023-12-31
152,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,839 GBP2023-12-31
25,161 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,897 GBP2023-12-31
30,000 GBP2022-12-31
Between two and five year
112,500 GBP2023-12-31
0 GBP2022-12-31
More than five year
225,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,397 GBP2023-12-31
30,000 GBP2022-12-31