32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,288 GBP2023-12-31
7,659 GBP2022-12-31
Fixed Assets
6,288 GBP2023-12-31
7,659 GBP2022-12-31
Total Inventories
46,362 GBP2023-12-31
50,974 GBP2022-12-31
Debtors
43,093 GBP2023-12-31
35,323 GBP2022-12-31
Cash at bank and in hand
24,918 GBP2023-12-31
13,998 GBP2022-12-31
Current Assets
114,373 GBP2023-12-31
100,295 GBP2022-12-31
Creditors
-55,538 GBP2023-12-31
-45,759 GBP2022-12-31
Net Current Assets/Liabilities
58,835 GBP2023-12-31
54,536 GBP2022-12-31
Total Assets Less Current Liabilities
65,123 GBP2023-12-31
62,195 GBP2022-12-31
Creditors
Non-current
-28,928 GBP2023-12-31
-35,346 GBP2022-12-31
Net Assets/Liabilities
35,950 GBP2023-12-31
26,261 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
35,850 GBP2023-12-31
26,161 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,608 GBP2023-12-31
4,608 GBP2022-12-31
Plant and equipment
5,921 GBP2023-12-31
5,921 GBP2022-12-31
Motor vehicles
12,950 GBP2023-12-31
12,950 GBP2022-12-31
Furniture and fittings
6,443 GBP2023-12-31
6,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,607 GBP2023-12-31
4,607 GBP2022-12-31
Plant and equipment
5,649 GBP2023-12-31
5,557 GBP2022-12-31
Motor vehicles
8,055 GBP2023-12-31
7,149 GBP2022-12-31
Furniture and fittings
6,277 GBP2023-12-31
6,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
906 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
55 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
272 GBP2023-12-31
364 GBP2022-12-31
Motor vehicles
4,895 GBP2023-12-31
5,801 GBP2022-12-31
Furniture and fittings
166 GBP2023-12-31
221 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,265 GBP2023-12-31
12,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,187 GBP2023-12-31
42,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,311 GBP2023-12-31
10,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,899 GBP2023-12-31
34,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
954 GBP2023-12-31
1,272 GBP2022-12-31
Other types of inventories not specified separately
46,362 GBP2023-12-31
50,974 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,252 GBP2023-12-31
15,858 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,560 GBP2023-12-31
27,937 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,582 GBP2023-12-31
10,089 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,099 GBP2023-12-31
6,744 GBP2022-12-31
Creditors
Current
55,538 GBP2023-12-31
45,759 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,928 GBP2023-12-31
35,346 GBP2022-12-31