32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
56,105 GBP2023-12-31
51,451 GBP2022-12-31
Fixed Assets
56,105 GBP2023-12-31
51,451 GBP2022-12-31
Total Inventories
91,200 GBP2023-12-31
88,649 GBP2022-12-31
Debtors
2,288,988 GBP2023-12-31
2,126,425 GBP2022-12-31
Cash at bank and in hand
127 GBP2023-12-31
3 GBP2022-12-31
Current Assets
2,380,315 GBP2023-12-31
2,215,077 GBP2022-12-31
Net Current Assets/Liabilities
1,456,059 GBP2023-12-31
1,520,569 GBP2022-12-31
Total Assets Less Current Liabilities
1,512,164 GBP2023-12-31
1,572,020 GBP2022-12-31
Net Assets/Liabilities
1,076,395 GBP2023-12-31
1,039,532 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
1,076,292 GBP2023-12-31
1,039,429 GBP2022-12-31
Equity
1,076,395 GBP2023-12-31
1,039,532 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,567 GBP2023-12-31
3,567 GBP2022-12-31
Plant and equipment
74,615 GBP2023-12-31
54,725 GBP2022-12-31
Vehicles
24,193 GBP2023-12-31
24,193 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,375 GBP2023-12-31
82,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,567 GBP2023-12-31
3,567 GBP2022-12-31
Plant and equipment
33,025 GBP2023-12-31
22,628 GBP2022-12-31
Vehicles
9,678 GBP2023-12-31
4,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,270 GBP2023-12-31
31,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,397 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,590 GBP2023-12-31
32,097 GBP2022-12-31
Vehicles
14,515 GBP2023-12-31
19,354 GBP2022-12-31
Trade Debtors/Trade Receivables
363,910 GBP2023-12-31
239,664 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,792,032 GBP2023-12-31
1,792,032 GBP2022-12-31
Other Debtors
133,046 GBP2023-12-31
94,729 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
470,107 GBP2023-12-31
344,330 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,160 GBP2023-12-31
206,680 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,678 GBP2023-12-31
19,438 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
164,311 GBP2023-12-31
124,060 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
207,880 GBP2023-12-31
278,187 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,082 GBP2023-12-31
37,901 GBP2022-12-31
Other Creditors
Amounts falling due after one year
198,807 GBP2023-12-31
216,400 GBP2022-12-31