32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
12,905 GBP2023-12-31
17,690 GBP2022-12-31
Total Inventories
124,691 GBP2023-12-31
118,225 GBP2022-12-31
Debtors
9,777 GBP2023-12-31
11,689 GBP2022-12-31
Cash at bank and in hand
10,842 GBP2023-12-31
18,205 GBP2022-12-31
Current Assets
145,310 GBP2023-12-31
148,119 GBP2022-12-31
Creditors
Current
114,074 GBP2023-12-31
115,646 GBP2022-12-31
Net Current Assets/Liabilities
31,236 GBP2023-12-31
32,473 GBP2022-12-31
Total Assets Less Current Liabilities
44,141 GBP2023-12-31
50,163 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
26,689 GBP2023-12-31
21,802 GBP2022-12-31
Equity
Called up share capital
12,070 GBP2023-12-31
12,070 GBP2022-12-31
Retained earnings (accumulated losses)
14,619 GBP2023-12-31
9,732 GBP2022-12-31
Equity
26,689 GBP2023-12-31
21,802 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,500 GBP2022-12-31
Plant and equipment
3,712 GBP2022-12-31
Furniture and fittings
8,460 GBP2022-12-31
Motor vehicles
58,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,500 GBP2023-12-31
3,600 GBP2022-12-31
Plant and equipment
3,712 GBP2023-12-31
3,712 GBP2022-12-31
Furniture and fittings
8,460 GBP2023-12-31
8,460 GBP2022-12-31
Motor vehicles
45,365 GBP2023-12-31
41,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,037 GBP2023-12-31
57,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
900 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
12,905 GBP2023-12-31
16,790 GBP2022-12-31
Improvements to leasehold property
900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,540 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
16,303 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,777 GBP2023-12-31
11,589 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
9,777 GBP2023-12-31
11,689 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,745 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,053 GBP2023-12-31
35,781 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,704 GBP2023-12-31
16,999 GBP2022-12-31
Other Creditors
Current
57,317 GBP2023-12-31
48,121 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,887 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31