32990 - Other Manufacturing N.e.c.
Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment
26,322 GBP2022-12-31
24,562 GBP2021-12-31
Total Inventories
37,500 GBP2022-12-31
47,500 GBP2021-12-31
Debtors
25,088 GBP2022-12-31
14,634 GBP2021-12-31
Cash at bank and in hand
7,406 GBP2022-12-31
30,648 GBP2021-12-31
Current Assets
69,994 GBP2022-12-31
92,782 GBP2021-12-31
Creditors
Amounts falling due within one year
67,469 GBP2022-12-31
77,887 GBP2021-12-31
Net Current Assets/Liabilities
2,525 GBP2022-12-31
14,895 GBP2021-12-31
Total Assets Less Current Liabilities
28,847 GBP2022-12-31
39,457 GBP2021-12-31
Creditors
Amounts falling due after one year
26,632 GBP2022-12-31
36,305 GBP2021-12-31
Net Assets/Liabilities
2,115 GBP2022-12-31
3,052 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,115 GBP2022-12-31
2,052 GBP2021-12-31
Equity
2,115 GBP2022-12-31
3,052 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,263 GBP2022-12-31
301,263 GBP2021-12-31
Furniture and fittings
6,062 GBP2022-12-31
6,062 GBP2021-12-31
Motor vehicles
38,545 GBP2022-12-31
38,545 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
357,028 GBP2022-12-31
350,028 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,961 GBP2022-12-31
282,061 GBP2021-12-31
Furniture and fittings
6,062 GBP2022-12-31
6,062 GBP2021-12-31
Motor vehicles
34,525 GBP2022-12-31
33,185 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,706 GBP2022-12-31
325,466 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,900 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,340 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,240 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
22,302 GBP2022-12-31
19,202 GBP2021-12-31
Motor vehicles
4,020 GBP2022-12-31
5,360 GBP2021-12-31
Trade Debtors/Trade Receivables
7,303 GBP2022-12-31
12,634 GBP2021-12-31
Other Debtors
17,785 GBP2022-12-31
2,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2022-12-31
8,333 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,793 GBP2022-12-31
24,207 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
4,762 GBP2022-12-31
19,680 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,022 GBP2022-12-31
12,961 GBP2021-12-31
Other Creditors
Amounts falling due within one year
3,559 GBP2022-12-31
12,706 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,632 GBP2022-12-31
36,305 GBP2021-12-31