32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
44,266 GBP2023-12-31
59,720 GBP2022-12-31
Total Inventories
4,258 GBP2022-12-31
Debtors
331,647 GBP2023-12-31
728,489 GBP2022-12-31
Cash at bank and in hand
53,277 GBP2023-12-31
182,643 GBP2022-12-31
Current Assets
384,924 GBP2023-12-31
915,390 GBP2022-12-31
Creditors
Current
375,775 GBP2023-12-31
297,039 GBP2022-12-31
Net Current Assets/Liabilities
9,149 GBP2023-12-31
618,351 GBP2022-12-31
Total Assets Less Current Liabilities
53,415 GBP2023-12-31
678,071 GBP2022-12-31
Net Assets/Liabilities
37,090 GBP2023-12-31
580,117 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
36,990 GBP2023-12-31
580,017 GBP2022-12-31
Equity
37,090 GBP2023-12-31
580,117 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,687 GBP2023-12-31
67,722 GBP2022-12-31
Furniture and fittings
1,620 GBP2023-12-31
14,834 GBP2022-12-31
Motor vehicles
47,118 GBP2023-12-31
58,068 GBP2022-12-31
Computers
16,783 GBP2023-12-31
16,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,208 GBP2023-12-31
157,407 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,035 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,214 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,437 GBP2023-12-31
46,898 GBP2022-12-31
Furniture and fittings
1,275 GBP2023-12-31
11,115 GBP2022-12-31
Motor vehicles
25,403 GBP2023-12-31
28,722 GBP2022-12-31
Computers
11,827 GBP2023-12-31
10,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,942 GBP2023-12-31
97,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,124 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
557 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,336 GBP2023-01-01 ~ 2023-12-31
Computers
875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,585 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,397 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,250 GBP2023-12-31
20,824 GBP2022-12-31
Furniture and fittings
345 GBP2023-12-31
3,719 GBP2022-12-31
Motor vehicles
21,715 GBP2023-12-31
29,346 GBP2022-12-31
Computers
4,956 GBP2023-12-31
5,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,920 GBP2023-12-31
27,893 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,465 GBP2023-12-31
101,116 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
273,182 GBP2023-12-31
438,211 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
189,017 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
331,647 GBP2023-12-31
728,489 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,846 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,762 GBP2023-12-31
5,762 GBP2022-12-31
Trade Creditors/Trade Payables
Current
258,626 GBP2023-12-31
173,668 GBP2022-12-31
Amounts owed to group undertakings
Current
14,500 GBP2023-12-31
13,433 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,383 GBP2023-12-31
59,102 GBP2022-12-31
Other Creditors
Current
4,504 GBP2023-12-31
3,228 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
69,743 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,325 GBP2023-12-31
22,086 GBP2022-12-31