32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
65,226 GBP2023-12-31
80,877 GBP2022-12-31
Fixed Assets
65,226 GBP2023-12-31
80,877 GBP2022-12-31
Total Inventories
28,308 GBP2023-12-31
34,011 GBP2022-12-31
Debtors
35,418 GBP2023-12-31
114,856 GBP2022-12-31
Cash at bank and in hand
59,947 GBP2023-12-31
267,764 GBP2022-12-31
Current Assets
123,673 GBP2023-12-31
416,631 GBP2022-12-31
Net Current Assets/Liabilities
26,606 GBP2023-12-31
202,484 GBP2022-12-31
Total Assets Less Current Liabilities
91,832 GBP2023-12-31
283,361 GBP2022-12-31
Creditors
Non-current
-18,744 GBP2023-12-31
-25,973 GBP2022-12-31
Net Assets/Liabilities
60,775 GBP2023-12-31
242,118 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
50 GBP2023-12-31
Retained earnings (accumulated losses)
60,675 GBP2023-12-31
242,018 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,657 GBP2023-01-01 ~ 2023-12-31
103,421 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,345 GBP2023-12-31
20,345 GBP2022-12-31
Plant and equipment
102,333 GBP2023-12-31
102,333 GBP2022-12-31
Motor vehicles
69,282 GBP2023-12-31
69,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,960 GBP2023-12-31
191,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,626 GBP2023-12-31
15,102 GBP2022-12-31
Plant and equipment
92,382 GBP2023-12-31
89,894 GBP2022-12-31
Motor vehicles
18,726 GBP2023-12-31
6,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,734 GBP2023-12-31
111,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
524 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,488 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,719 GBP2023-12-31
5,243 GBP2022-12-31
Plant and equipment
9,951 GBP2023-12-31
12,439 GBP2022-12-31
Motor vehicles
50,556 GBP2023-12-31
63,195 GBP2022-12-31
Other types of inventories not specified separately
28,308 GBP2023-12-31
34,011 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,197 GBP2023-12-31
114,707 GBP2022-12-31
Prepayments/Accrued Income
Current
1,221 GBP2023-12-31
149 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,230 GBP2023-12-31
6,552 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,029 GBP2023-12-31
119,202 GBP2022-12-31
Corporation Tax Payable
Current
9,277 GBP2023-12-31
9,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,067 GBP2023-12-31
6,868 GBP2022-12-31
Amount of value-added tax that is payable
Current
10,714 GBP2023-12-31
355 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-12-31
2,020 GBP2022-12-31
Amounts owed to directors
Current
70,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,744 GBP2023-12-31
25,973 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,230 GBP2023-12-31
6,552 GBP2022-12-31
Between one and five year
18,744 GBP2023-12-31
25,973 GBP2022-12-31
Minimum gross finance lease payments owing
25,974 GBP2023-12-31
32,525 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
25,974 GBP2023-12-31
32,525 GBP2022-12-31