32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
57,986 GBP2023-12-31
64,955 GBP2022-12-31
Total Inventories
26,135 GBP2023-12-31
21,172 GBP2022-12-31
Debtors
46,644 GBP2023-12-31
42,640 GBP2022-12-31
Cash at bank and in hand
64,197 GBP2023-12-31
87,842 GBP2022-12-31
Current Assets
136,976 GBP2023-12-31
151,654 GBP2022-12-31
Creditors
Amounts falling due within one year
162,854 GBP2023-12-31
147,339 GBP2022-12-31
Net Current Assets/Liabilities
-25,878 GBP2023-12-31
4,315 GBP2022-12-31
Total Assets Less Current Liabilities
32,108 GBP2023-12-31
69,270 GBP2022-12-31
Creditors
Amounts falling due after one year
20,833 GBP2023-12-31
30,833 GBP2022-12-31
Net Assets/Liabilities
285 GBP2023-12-31
26,126 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
283 GBP2023-12-31
26,124 GBP2022-12-31
Equity
285 GBP2023-12-31
26,126 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,621 GBP2023-12-31
33,621 GBP2022-12-31
Plant and equipment
51,455 GBP2023-12-31
45,355 GBP2022-12-31
Motor vehicles
71,091 GBP2023-12-31
71,091 GBP2022-12-31
Computers
6,659 GBP2023-12-31
5,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,826 GBP2023-12-31
155,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,399 GBP2023-12-31
13,374 GBP2022-12-31
Plant and equipment
39,644 GBP2023-12-31
37,263 GBP2022-12-31
Motor vehicles
44,983 GBP2023-12-31
36,279 GBP2022-12-31
Computers
4,814 GBP2023-12-31
4,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,840 GBP2023-12-31
90,976 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,025 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,381 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,704 GBP2023-01-01 ~ 2023-12-31
Computers
754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,222 GBP2023-12-31
20,247 GBP2022-12-31
Plant and equipment
11,811 GBP2023-12-31
8,092 GBP2022-12-31
Motor vehicles
26,108 GBP2023-12-31
34,812 GBP2022-12-31
Computers
1,845 GBP2023-12-31
1,804 GBP2022-12-31
Trade Debtors/Trade Receivables
29,545 GBP2023-12-31
26,926 GBP2022-12-31
Prepayments/Accrued Income
5,140 GBP2023-12-31
3,527 GBP2022-12-31
Other Debtors
11,959 GBP2023-12-31
12,187 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,249 GBP2023-12-31
48,519 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,003 GBP2023-12-31
18,968 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,987 GBP2023-12-31
43,974 GBP2022-12-31
Other Creditors
Current
27,615 GBP2023-12-31
25,878 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-12-31
30,833 GBP2022-12-31