32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
19,698 GBP2023-12-30
1,516 GBP2022-12-30
Fixed Assets
19,698 GBP2023-12-30
1,516 GBP2022-12-30
Total Inventories
8,000 GBP2023-12-30
9,000 GBP2022-12-30
Debtors
249,161 GBP2023-12-30
203,789 GBP2022-12-30
Cash at bank and in hand
3 GBP2023-12-30
35,793 GBP2022-12-30
Current Assets
257,164 GBP2023-12-30
248,582 GBP2022-12-30
Net Current Assets/Liabilities
-494 GBP2023-12-30
28,462 GBP2022-12-30
Total Assets Less Current Liabilities
19,204 GBP2023-12-30
29,978 GBP2022-12-30
Net Assets/Liabilities
128 GBP2023-12-30
15,479 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
28 GBP2023-12-30
15,379 GBP2022-12-30
Equity
128 GBP2023-12-30
15,479 GBP2022-12-30
Average Number of Employees
72022-12-31 ~ 2023-12-30
82022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,772 GBP2023-12-30
51,507 GBP2022-12-31
Motor vehicles
42,745 GBP2023-12-30
50,827 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,413 GBP2023-12-30
16,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,930 GBP2023-12-30
118,747 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,277 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-27,277 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,519 GBP2023-12-30
50,041 GBP2022-12-31
Motor vehicles
24,346 GBP2023-12-30
50,823 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,367 GBP2023-12-30
16,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,232 GBP2023-12-30
117,231 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
478 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,277 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,277 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
1,253 GBP2023-12-30
1,466 GBP2022-12-30
Motor vehicles
18,399 GBP2023-12-30
4 GBP2022-12-30
Tools/Equipment for furniture and fittings
46 GBP2023-12-30
46 GBP2022-12-30
Raw materials and consumables
8,000 GBP2023-12-30
8,000 GBP2022-12-30
Value of work in progress
1,000 GBP2022-12-30
Trade Debtors/Trade Receivables
75,402 GBP2023-12-30
35,669 GBP2022-12-30
Amount of corporation tax that is recoverable
30,047 GBP2023-12-30
30,047 GBP2022-12-30
Amounts owed by directors
137,327 GBP2023-12-30
130,768 GBP2022-12-30
Prepayments/Accrued Income
6,385 GBP2023-12-30
7,305 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,373 GBP2023-12-30
7,362 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,800 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,155 GBP2023-12-30
24,123 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
176,094 GBP2023-12-30
182,384 GBP2022-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,236 GBP2023-12-30
6,251 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,565 GBP2023-12-30
14,499 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,511 GBP2023-12-30
Total Borrowings
Secured
43,249 GBP2023-12-30
21,861 GBP2022-12-30
Dividends Paid on Shares
36,632 GBP2022-12-31 ~ 2023-12-30
55,180 GBP2022-01-01 ~ 2022-12-30
Advances or credits given to directors
137,327 GBP2023-12-30
130,769 GBP2022-12-31
Advances or credits made to directors during the period
89,394 GBP2022-12-31 ~ 2023-12-30
Advances or credits repaid by directors
82,836 GBP2022-12-31 ~ 2023-12-30