32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
441,949 GBP2023-12-31
718,510 GBP2022-12-31
Total Inventories
573,505 GBP2023-12-31
621,691 GBP2022-12-31
Debtors
1,768,900 GBP2023-12-31
1,821,936 GBP2022-12-31
Cash at bank and in hand
947,154 GBP2023-12-31
621,854 GBP2022-12-31
Current Assets
3,289,559 GBP2023-12-31
3,065,481 GBP2022-12-31
Creditors
Current
1,571,467 GBP2023-12-31
1,468,222 GBP2022-12-31
Net Current Assets/Liabilities
1,718,092 GBP2023-12-31
1,597,259 GBP2022-12-31
Total Assets Less Current Liabilities
2,160,041 GBP2023-12-31
2,315,769 GBP2022-12-31
Net Assets/Liabilities
2,001,360 GBP2023-12-31
2,118,202 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,001,260 GBP2023-12-31
2,118,102 GBP2022-12-31
Equity
2,001,360 GBP2023-12-31
2,118,202 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,935 GBP2022-12-31
Improvements to leasehold property
136,325 GBP2023-12-31
136,325 GBP2022-12-31
Plant and equipment
185,333 GBP2023-12-31
175,333 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-241,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,195 GBP2022-12-31
Improvements to leasehold property
88,282 GBP2023-12-31
77,098 GBP2022-12-31
Plant and equipment
119,735 GBP2023-12-31
108,159 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,184 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
48,043 GBP2023-12-31
59,227 GBP2022-12-31
Plant and equipment
65,598 GBP2023-12-31
67,174 GBP2022-12-31
Land and buildings
217,740 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285,234 GBP2023-12-31
258,285 GBP2022-12-31
Motor vehicles
311,297 GBP2023-12-31
341,813 GBP2022-12-31
Computers
181,099 GBP2023-12-31
178,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,099,288 GBP2023-12-31
1,332,435 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-368,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,343 GBP2023-12-31
121,833 GBP2022-12-31
Motor vehicles
129,811 GBP2023-12-31
127,141 GBP2022-12-31
Computers
173,168 GBP2023-12-31
155,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,339 GBP2023-12-31
613,925 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,510 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
60,495 GBP2023-01-01 ~ 2023-12-31
Computers
17,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
138,891 GBP2023-12-31
136,452 GBP2022-12-31
Motor vehicles
181,486 GBP2023-12-31
214,672 GBP2022-12-31
Computers
7,931 GBP2023-12-31
23,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,748 GBP2023-12-31
67,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,827 GBP2023-12-31
57,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,921 GBP2023-12-31
10,102 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
190,748 GBP2023-12-31
163,065 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,248,173 GBP2023-12-31
1,597,377 GBP2022-12-31
Other Debtors
Current
140,200 GBP2023-12-31
21,217 GBP2022-12-31
Prepayments/Accrued Income
Current
82,854 GBP2023-12-31
37,436 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,768,900 GBP2023-12-31
1,821,936 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,399 GBP2023-12-31
45,399 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,166 GBP2023-12-31
11,354 GBP2022-12-31
Trade Creditors/Trade Payables
Current
302,577 GBP2023-12-31
347,306 GBP2022-12-31
Corporation Tax Payable
Current
207,544 GBP2023-12-31
177,931 GBP2022-12-31
Other Taxation & Social Security Payable
Current
243,810 GBP2023-12-31
154,833 GBP2022-12-31
Accrued Liabilities
Current
14,571 GBP2023-12-31
49,682 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,399 GBP2023-12-31
45,399 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,849 GBP2023-12-31
18,015 GBP2022-12-31