32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
101,928 GBP2023-12-31
57,062 GBP2022-12-31
Total Inventories
87,593 GBP2023-12-31
87,293 GBP2022-12-31
Debtors
127,076 GBP2023-12-31
110,230 GBP2022-12-31
Cash at bank and in hand
312,460 GBP2023-12-31
329,557 GBP2022-12-31
Current Assets
527,129 GBP2023-12-31
527,080 GBP2022-12-31
Creditors
Current
81,674 GBP2023-12-31
102,398 GBP2022-12-31
Net Current Assets/Liabilities
445,455 GBP2023-12-31
424,682 GBP2022-12-31
Total Assets Less Current Liabilities
547,383 GBP2023-12-31
481,744 GBP2022-12-31
Net Assets/Liabilities
463,661 GBP2023-12-31
445,000 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
463,561 GBP2023-12-31
444,900 GBP2022-12-31
Equity
463,661 GBP2023-12-31
445,000 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,667 GBP2023-12-31
11,667 GBP2022-12-31
Plant and equipment
99,594 GBP2023-12-31
99,427 GBP2022-12-31
Furniture and fittings
20,135 GBP2023-12-31
19,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,749 GBP2023-12-31
1,166 GBP2022-12-31
Plant and equipment
81,451 GBP2023-12-31
75,399 GBP2022-12-31
Furniture and fittings
11,824 GBP2023-12-31
10,358 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
583 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,052 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,918 GBP2023-12-31
10,501 GBP2022-12-31
Plant and equipment
18,143 GBP2023-12-31
24,028 GBP2022-12-31
Furniture and fittings
8,311 GBP2023-12-31
9,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,674 GBP2023-12-31
61,820 GBP2022-12-31
Computers
4,453 GBP2023-12-31
2,269 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,523 GBP2023-12-31
195,128 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,788 GBP2023-12-31
50,249 GBP2022-12-31
Computers
1,783 GBP2023-12-31
894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,595 GBP2023-12-31
138,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,963 GBP2023-01-01 ~ 2023-12-31
Computers
889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
62,886 GBP2023-12-31
11,571 GBP2022-12-31
Computers
2,670 GBP2023-12-31
1,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
55,390 GBP2023-12-31
8,644 GBP2022-12-31
Merchandise
87,593 GBP2023-12-31
87,293 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
109,985 GBP2023-12-31
91,968 GBP2022-12-31
Other Debtors
Current
4,568 GBP2023-12-31
5,569 GBP2022-12-31
Amounts owed by directors
2,500 GBP2023-12-31
2,895 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,606 GBP2023-12-31
8,606 GBP2022-12-31
Prepayments
Current
1,417 GBP2023-12-31
1,192 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
127,076 GBP2023-12-31
110,230 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,470 GBP2023-12-31
13,295 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,464 GBP2023-12-31
45,735 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,719 GBP2023-12-31
23,701 GBP2022-12-31
Accrued Liabilities
Current
11,021 GBP2023-12-31
9,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,957 GBP2023-12-31
Between one and five year, hire purchase agreements
48,957 GBP2023-12-31
hire purchase agreements
62,427 GBP2023-12-31
13,295 GBP2022-12-31
Bank Borrowings
Secured
32,496 GBP2023-12-31
42,496 GBP2022-12-31