32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
96,026 GBP2023-12-31
106,882 GBP2022-12-31
Total Inventories
57,500 GBP2023-12-31
70,830 GBP2022-12-31
Debtors
Current
103,769 GBP2023-12-31
126,939 GBP2022-12-31
Cash at bank and in hand
68,979 GBP2023-12-31
246,346 GBP2022-12-31
Current Assets
230,248 GBP2023-12-31
444,115 GBP2022-12-31
Net Current Assets/Liabilities
55,405 GBP2023-12-31
55,372 GBP2022-12-31
Total Assets Less Current Liabilities
151,431 GBP2023-12-31
162,254 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,270 GBP2023-12-31
-45,291 GBP2022-12-31
Net Assets/Liabilities
106,796 GBP2023-12-31
111,930 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,275 GBP2023-12-31
75,275 GBP2022-12-31
Tools/Equipment for furniture and fittings
50,658 GBP2023-12-31
50,476 GBP2022-12-31
Motor vehicles
15,263 GBP2023-12-31
15,263 GBP2022-12-31
Other
160,827 GBP2023-12-31
159,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
302,023 GBP2023-12-31
300,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,541 GBP2023-12-31
25,530 GBP2022-12-31
Tools/Equipment for furniture and fittings
42,209 GBP2023-12-31
40,718 GBP2022-12-31
Motor vehicles
10,433 GBP2023-12-31
8,824 GBP2022-12-31
Other
124,814 GBP2023-12-31
118,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,997 GBP2023-12-31
193,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,011 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,491 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,609 GBP2023-01-01 ~ 2023-12-31
Other
6,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
46,734 GBP2023-12-31
49,745 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,449 GBP2023-12-31
9,758 GBP2022-12-31
Motor vehicles
4,830 GBP2023-12-31
6,439 GBP2022-12-31
Other
36,013 GBP2023-12-31
40,940 GBP2022-12-31
Other types of inventories not specified separately
57,500 GBP2023-12-31
70,830 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,409 GBP2023-12-31
119,067 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,769 GBP2023-12-31
126,939 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
49,616 GBP2023-12-31
87,976 GBP2022-12-31
Non-current, Amounts falling due after one year
35,270 GBP2023-12-31
45,291 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Number of Shares Issued (Fully Paid)
125 shares2023-12-31
125 shares2022-12-31
Nominal value of allotted share capital
125 GBP2023-01-01 ~ 2023-12-31
125 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Non-current
35,270 GBP2023-12-31
45,291 GBP2022-12-31
Bank Borrowings
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Bank Overdrafts
Current
44,060 GBP2023-12-31
82,420 GBP2022-12-31
Total Borrowings
Current
49,616 GBP2023-12-31
87,976 GBP2022-12-31
Director Remuneration
11,587 GBP2023-01-01 ~ 2023-12-31
15,450 GBP2022-01-01 ~ 2022-12-31