32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
247,212 GBP2023-12-31
180,101 GBP2022-12-31
Total Inventories
294,463 GBP2023-12-31
188,134 GBP2022-12-31
Debtors
Current
1,072,305 GBP2023-12-31
1,031,933 GBP2022-12-31
Cash at bank and in hand
1,058,684 GBP2023-12-31
1,354,028 GBP2022-12-31
Net Assets/Liabilities
995,238 GBP2023-12-31
595,742 GBP2022-12-31
Equity
Called up share capital
301,250 GBP2023-12-31
301,250 GBP2022-12-31
Retained earnings (accumulated losses)
693,988 GBP2023-12-31
294,492 GBP2022-12-31
Equity
995,238 GBP2023-12-31
595,742 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,414 GBP2023-12-31
89,039 GBP2022-12-31
Plant and equipment
225,103 GBP2023-12-31
198,688 GBP2022-12-31
Vehicles
225,120 GBP2023-12-31
133,772 GBP2022-12-31
Office equipment
28,772 GBP2023-12-31
19,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
590,078 GBP2023-12-31
449,026 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,299 GBP2023-12-31
62,299 GBP2022-12-31
Plant and equipment
148,375 GBP2023-12-31
121,224 GBP2022-12-31
Vehicles
99,803 GBP2023-12-31
67,052 GBP2022-12-31
Office equipment
17,720 GBP2023-12-31
10,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,866 GBP2023-12-31
268,925 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,151 GBP2023-01-01 ~ 2023-12-31
Vehicles
34,293 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
34,115 GBP2023-12-31
26,740 GBP2022-12-31
Plant and equipment
76,728 GBP2023-12-31
77,464 GBP2022-12-31
Vehicles
125,317 GBP2023-12-31
66,720 GBP2022-12-31
Tools and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
11,052 GBP2023-12-31
9,177 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
307,615 GBP2023-12-31
755,670 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
116,037 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
166,772 GBP2023-12-31
179,580 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-12-31
9,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
172,444 GBP2023-12-31
332,622 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,538 GBP2023-12-31
20,736 GBP2022-12-31
Other Creditors
Current
1,374,158 GBP2023-12-31
1,602,869 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,518 GBP2023-12-31
26,617 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
6,538 GBP2022-12-31
Net Deferred Tax Liability/Asset
116,037 GBP2023-12-31
0 GBP2022-12-31
-28,629 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
116,037 GBP2023-01-01 ~ 2023-12-31
28,629 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
125 GBP2023-01-01 ~ 2023-12-31
125 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
125 GBP2023-01-01 ~ 2023-12-31
125 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
301,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31