32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
502,697 GBP2023-12-31
589,450 GBP2022-12-31
Total Inventories
321,621 GBP2023-12-31
488,357 GBP2022-12-31
Debtors
1,394,695 GBP2023-12-31
1,522,853 GBP2022-12-31
Cash at bank and in hand
1,384,039 GBP2023-12-31
1,083,215 GBP2022-12-31
Current Assets
3,100,355 GBP2023-12-31
3,094,425 GBP2022-12-31
Creditors
Current
1,527,164 GBP2023-12-31
1,687,983 GBP2022-12-31
Net Current Assets/Liabilities
1,573,191 GBP2023-12-31
1,406,442 GBP2022-12-31
Total Assets Less Current Liabilities
2,075,888 GBP2023-12-31
1,995,892 GBP2022-12-31
Net Assets/Liabilities
1,907,140 GBP2023-12-31
1,755,488 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
1,907,040 GBP2023-12-31
1,755,388 GBP2022-12-31
Equity
1,907,140 GBP2023-12-31
1,755,488 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,858,542 GBP2023-12-31
1,858,542 GBP2022-12-31
Furniture and fittings
159,526 GBP2023-12-31
151,585 GBP2022-12-31
Motor vehicles
374,659 GBP2023-12-31
353,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,392,727 GBP2023-12-31
2,551,550 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-202,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,597,010 GBP2023-12-31
1,531,627 GBP2022-12-31
Furniture and fittings
107,960 GBP2023-12-31
91,361 GBP2022-12-31
Motor vehicles
185,060 GBP2023-12-31
151,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890,030 GBP2023-12-31
1,962,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,383 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,599 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
46,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
261,532 GBP2023-12-31
326,915 GBP2022-12-31
Furniture and fittings
51,566 GBP2023-12-31
60,224 GBP2022-12-31
Motor vehicles
189,599 GBP2023-12-31
202,311 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
894,959 GBP2023-12-31
1,076,861 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
499,736 GBP2023-12-31
445,992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,394,695 GBP2023-12-31
1,522,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,764 GBP2023-12-31
52,228 GBP2022-12-31
Trade Creditors/Trade Payables
Current
845,607 GBP2023-12-31
1,042,290 GBP2022-12-31
Other Taxation & Social Security Payable
Current
265,160 GBP2023-12-31
279,873 GBP2022-12-31
Other Creditors
Current
366,633 GBP2023-12-31
303,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,008 GBP2023-12-31
93,773 GBP2022-12-31
Between one and five year, hire purchase agreements
54,008 GBP2023-12-31
93,773 GBP2022-12-31
hire purchase agreements
93,772 GBP2023-12-31
146,001 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,181 GBP2023-12-31
10,908 GBP2022-12-31
Between one and five year
49,140 GBP2023-12-31
All periods
182,321 GBP2023-12-31
10,908 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,073 GBP2023-12-31
119,964 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-12-31