32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
225,124 GBP2023-12-31
359,462 GBP2022-12-31
Total Inventories
181,746 GBP2023-12-31
116,343 GBP2022-12-31
Debtors
154,257 GBP2023-12-31
202,051 GBP2022-12-31
Cash at bank and in hand
143,137 GBP2023-12-31
35,288 GBP2022-12-31
Current Assets
479,140 GBP2023-12-31
353,682 GBP2022-12-31
Creditors
Current
369,689 GBP2023-12-31
327,744 GBP2022-12-31
Net Current Assets/Liabilities
109,451 GBP2023-12-31
25,938 GBP2022-12-31
Total Assets Less Current Liabilities
334,575 GBP2023-12-31
385,400 GBP2022-12-31
Creditors
Non-current
-184,090 GBP2023-12-31
-272,703 GBP2022-12-31
Net Assets/Liabilities
98,842 GBP2023-12-31
38,591 GBP2022-12-31
Equity
Called up share capital
63 GBP2023-12-31
63 GBP2022-12-31
Capital redemption reserve
36 GBP2023-12-31
36 GBP2022-12-31
Retained earnings (accumulated losses)
98,743 GBP2023-12-31
38,492 GBP2022-12-31
Equity
98,842 GBP2023-12-31
38,591 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
792,155 GBP2023-12-31
781,862 GBP2022-12-31
Furniture and fittings
15,982 GBP2023-12-31
13,487 GBP2022-12-31
Motor vehicles
21,500 GBP2023-12-31
141,657 GBP2022-12-31
Computers
21,992 GBP2023-12-31
21,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
851,629 GBP2023-12-31
958,998 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-120,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-120,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,941 GBP2023-12-31
506,397 GBP2022-12-31
Furniture and fittings
10,426 GBP2023-12-31
9,525 GBP2022-12-31
Motor vehicles
21,500 GBP2023-12-31
62,525 GBP2022-12-31
Computers
21,638 GBP2023-12-31
21,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,505 GBP2023-12-31
599,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,544 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
901 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,000 GBP2023-01-01 ~ 2023-12-31
Computers
549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
219,214 GBP2023-12-31
275,465 GBP2022-12-31
Furniture and fittings
5,556 GBP2023-12-31
3,962 GBP2022-12-31
Computers
354 GBP2023-12-31
903 GBP2022-12-31
Motor vehicles
79,132 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
95,019 GBP2023-12-31
146,441 GBP2022-12-31
Other Debtors
Current
700 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
100 GBP2022-12-31
Prepayments
Current
6,408 GBP2023-12-31
13,986 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
154,257 GBP2023-12-31
Amounts falling due within one year, Current
202,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,685 GBP2022-12-31
Other Remaining Borrowings
Current
88,613 GBP2023-12-31
79,572 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,613 GBP2023-12-31
119,759 GBP2022-12-31
Corporation Tax Payable
Current
37,948 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,338 GBP2023-12-31
6,942 GBP2022-12-31
Other Creditors
Current
773 GBP2023-12-31
797 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,130 GBP2023-12-31
38,835 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
272,703 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,384 GBP2023-12-31
3,276 GBP2022-12-31
Between one and five year
305,961 GBP2023-12-31
4,914 GBP2022-12-31
All periods
494,345 GBP2023-12-31
8,190 GBP2022-12-31
Bank Overdrafts
Secured
20,685 GBP2022-12-31