32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
316,348 GBP2023-12-31
247,209 GBP2022-12-31
Fixed Assets
316,348 GBP2023-12-31
247,209 GBP2022-12-31
Total Inventories
278,116 GBP2023-12-31
255,779 GBP2022-12-31
Debtors
173,157 GBP2023-12-31
80,158 GBP2022-12-31
Cash at bank and in hand
88,832 GBP2023-12-31
57,821 GBP2022-12-31
Current Assets
540,105 GBP2023-12-31
393,758 GBP2022-12-31
Creditors
-192,359 GBP2023-12-31
-164,634 GBP2022-12-31
Net Current Assets/Liabilities
347,746 GBP2023-12-31
229,124 GBP2022-12-31
Total Assets Less Current Liabilities
664,094 GBP2023-12-31
476,333 GBP2022-12-31
Net Assets/Liabilities
444,924 GBP2023-12-31
315,898 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
443,924 GBP2023-12-31
314,898 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,075 GBP2023-12-31
380,953 GBP2022-12-31
Motor vehicles
6,417 GBP2023-12-31
6,417 GBP2022-12-31
Furniture and fittings
105,216 GBP2023-12-31
105,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
592,708 GBP2023-12-31
492,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,206 GBP2023-12-31
168,078 GBP2022-12-31
Motor vehicles
3,709 GBP2023-12-31
2,807 GBP2022-12-31
Furniture and fittings
78,445 GBP2023-12-31
74,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,360 GBP2023-12-31
245,377 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,128 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
902 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
286,869 GBP2023-12-31
212,875 GBP2022-12-31
Motor vehicles
2,708 GBP2023-12-31
3,610 GBP2022-12-31
Furniture and fittings
26,771 GBP2023-12-31
30,724 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,363 GBP2023-12-31
45,706 GBP2022-12-31
Other Debtors
Current
42,933 GBP2023-12-31
11,926 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
11,136 GBP2023-12-31
11,136 GBP2022-12-31
Amounts owed by directors
Current
6,800 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
43,925 GBP2023-12-31
11,390 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
59,553 GBP2023-12-31
36,180 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,932 GBP2023-12-31
90,253 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2023-12-31
9,996 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,579 GBP2023-12-31
11,247 GBP2022-12-31
Creditors
Current
192,359 GBP2023-12-31
164,634 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,071 GBP2023-12-31
106,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,099 GBP2023-12-31
28,890 GBP2022-12-31