32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
293,497 GBP2023-12-31
299,679 GBP2022-12-31
Fixed Assets
293,497 GBP2023-12-31
299,679 GBP2022-12-31
Total Inventories
190,218 GBP2023-12-31
173,255 GBP2022-12-31
Debtors
62,822 GBP2023-12-31
199,189 GBP2022-12-31
Cash at bank and in hand
250,704 GBP2023-12-31
306,271 GBP2022-12-31
Current Assets
503,744 GBP2023-12-31
678,715 GBP2022-12-31
Creditors
-99,804 GBP2023-12-31
-158,019 GBP2022-12-31
Net Current Assets/Liabilities
403,940 GBP2023-12-31
520,696 GBP2022-12-31
Total Assets Less Current Liabilities
697,437 GBP2023-12-31
820,375 GBP2022-12-31
Net Assets/Liabilities
551,165 GBP2023-12-31
631,736 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
551,065 GBP2023-12-31
631,636 GBP2022-12-31
Average number of employees in administration and support functions
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
271,578 GBP2023-12-31
271,578 GBP2022-12-31
Plant and equipment
102,576 GBP2023-12-31
101,452 GBP2022-12-31
Motor vehicles
30,500 GBP2023-12-31
30,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
404,654 GBP2023-12-31
403,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,291 GBP2023-12-31
82,196 GBP2022-12-31
Motor vehicles
23,866 GBP2023-12-31
21,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,157 GBP2023-12-31
103,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,095 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
271,578 GBP2023-12-31
271,578 GBP2022-12-31
Plant and equipment
15,285 GBP2023-12-31
19,256 GBP2022-12-31
Motor vehicles
6,634 GBP2023-12-31
8,845 GBP2022-12-31
Raw Materials
115,628 GBP2023-12-31
133,975 GBP2022-12-31
Value of work in progress
74,590 GBP2023-12-31
39,280 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,235 GBP2023-12-31
176,755 GBP2022-12-31
Prepayments/Accrued Income
Current
12,587 GBP2023-12-31
9,226 GBP2022-12-31
Other Debtors
Current
10,000 GBP2023-12-31
13,208 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,900 GBP2023-12-31
2,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,244 GBP2023-12-31
82,705 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,174 GBP2023-12-31
41,014 GBP2022-12-31
Corporation Tax Payable
Current
12,403 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,678 GBP2023-12-31
10,596 GBP2022-12-31
Other Creditors
Current
4,687 GBP2023-12-31
7,801 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,121 GBP2023-12-31
600 GBP2022-12-31
Creditors
Current
99,804 GBP2023-12-31
158,019 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,933 GBP2023-12-31
4,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
78,953 GBP2023-12-31
111,056 GBP2022-12-31
Amounts owed to directors
Non-current
65,386 GBP2023-12-31
72,750 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,900 GBP2023-12-31
2,900 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
4,833 GBP2023-12-31
7,733 GBP2022-12-31