32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
95,614 GBP2023-12-31
81,585 GBP2022-12-31
Total Inventories
21,205 GBP2023-12-31
15,101 GBP2022-12-31
Debtors
143,560 GBP2023-12-31
194,301 GBP2022-12-31
Cash at bank and in hand
238,834 GBP2023-12-31
51,130 GBP2022-12-31
Current Assets
403,599 GBP2023-12-31
260,532 GBP2022-12-31
Creditors
Current
76,438 GBP2023-12-31
80,009 GBP2022-12-31
Net Current Assets/Liabilities
327,161 GBP2023-12-31
180,523 GBP2022-12-31
Total Assets Less Current Liabilities
422,775 GBP2023-12-31
262,108 GBP2022-12-31
Net Assets/Liabilities
222,615 GBP2023-12-31
222,465 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
222,515 GBP2023-12-31
222,365 GBP2022-12-31
Equity
222,615 GBP2023-12-31
222,465 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,303 GBP2023-12-31
349,302 GBP2022-12-31
Motor vehicles
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Computers
12,173 GBP2023-12-31
9,269 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
415,976 GBP2023-12-31
370,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,182 GBP2023-12-31
274,806 GBP2022-12-31
Motor vehicles
8,359 GBP2023-12-31
7,311 GBP2022-12-31
Computers
7,821 GBP2023-12-31
6,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,362 GBP2023-12-31
288,486 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,376 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,048 GBP2023-01-01 ~ 2023-12-31
Computers
1,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
88,121 GBP2023-12-31
74,496 GBP2022-12-31
Motor vehicles
3,141 GBP2023-12-31
4,189 GBP2022-12-31
Computers
4,352 GBP2023-12-31
2,900 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,364 GBP2023-12-31
65,778 GBP2022-12-31
Other Debtors
Current
1,291 GBP2023-12-31
1,291 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,930 GBP2022-12-31
Prepayments
Current
10,146 GBP2023-12-31
12,537 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
143,560 GBP2023-12-31
194,301 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,846 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,758 GBP2023-12-31
35,670 GBP2022-12-31
Corporation Tax Payable
Current
1,081 GBP2023-12-31
Accrued Liabilities
Current
4,128 GBP2023-12-31
3,761 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,835 GBP2023-12-31
10,000 GBP2022-12-31