32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
691,927 GBP2023-12-31
674,116 GBP2022-12-31
Fixed Assets
691,927 GBP2023-12-31
674,116 GBP2022-12-31
Total Inventories
249,825 GBP2023-12-31
248,936 GBP2022-12-31
Debtors
91,244 GBP2023-12-31
194,917 GBP2022-12-31
Cash at bank and in hand
229,783 GBP2023-12-31
881,041 GBP2022-12-31
Current Assets
570,852 GBP2023-12-31
1,324,894 GBP2022-12-31
Creditors
Current
541,191 GBP2023-12-31
1,015,663 GBP2022-12-31
Net Current Assets/Liabilities
29,661 GBP2023-12-31
309,231 GBP2022-12-31
Total Assets Less Current Liabilities
721,588 GBP2023-12-31
983,347 GBP2022-12-31
Net Assets/Liabilities
526,876 GBP2023-12-31
789,952 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
526,786 GBP2023-12-31
789,862 GBP2022-12-31
Equity
526,876 GBP2023-12-31
789,952 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
399 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,697 GBP2023-12-31
71,390 GBP2022-12-31
Plant and equipment
1,798,778 GBP2023-12-31
1,646,913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,888,475 GBP2023-12-31
1,718,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,295 GBP2023-12-31
36,324 GBP2022-12-31
Plant and equipment
1,151,253 GBP2023-12-31
1,007,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,548 GBP2023-12-31
1,044,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,971 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
143,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
44,402 GBP2023-12-31
35,066 GBP2022-12-31
Plant and equipment
647,525 GBP2023-12-31
639,050 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,047 GBP2023-12-31
151,027 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,197 GBP2023-12-31
43,890 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
91,244 GBP2023-12-31
194,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,068 GBP2023-12-31
293,033 GBP2022-12-31
Amounts owed to group undertakings
Current
200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,004 GBP2023-12-31
281,894 GBP2022-12-31
Other Creditors
Current
157,033 GBP2023-12-31
287,509 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
54,013 GBP2023-12-31
63,016 GBP2022-12-31