32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
268,504 GBP2023-12-31
303,513 GBP2022-12-31
Fixed Assets
268,504 GBP2023-12-31
303,513 GBP2022-12-31
Total Inventories
30,156 GBP2023-12-31
32,362 GBP2022-12-31
Debtors
352,358 GBP2023-12-31
288,050 GBP2022-12-31
Cash at bank and in hand
11,053 GBP2023-12-31
13,726 GBP2022-12-31
Current Assets
393,567 GBP2023-12-31
334,138 GBP2022-12-31
Creditors
-424,888 GBP2023-12-31
-520,007 GBP2022-12-31
Net Current Assets/Liabilities
-31,321 GBP2023-12-31
-185,869 GBP2022-12-31
Total Assets Less Current Liabilities
237,183 GBP2023-12-31
117,644 GBP2022-12-31
Net Assets/Liabilities
152,127 GBP2023-12-31
30,108 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
152,125 GBP2023-12-31
30,106 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,674 GBP2023-12-31
50,674 GBP2022-12-31
Plant and equipment
246,551 GBP2023-12-31
237,080 GBP2022-12-31
Motor vehicles
302,336 GBP2023-12-31
295,717 GBP2022-12-31
Furniture and fittings
69,115 GBP2023-12-31
62,716 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,028 GBP2023-12-31
38,845 GBP2022-12-31
Plant and equipment
174,754 GBP2023-12-31
163,755 GBP2022-12-31
Motor vehicles
159,783 GBP2023-12-31
120,528 GBP2022-12-31
Furniture and fittings
44,291 GBP2023-12-31
44,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,183 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,999 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
42,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,646 GBP2023-12-31
11,829 GBP2022-12-31
Plant and equipment
71,797 GBP2023-12-31
73,325 GBP2022-12-31
Motor vehicles
142,553 GBP2023-12-31
175,189 GBP2022-12-31
Furniture and fittings
24,824 GBP2023-12-31
18,425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
129,706 GBP2023-12-31
127,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
798,382 GBP2023-12-31
773,770 GBP2022-12-31
Property, Plant & Equipment - Disposals
-14,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
111,022 GBP2023-12-31
102,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,878 GBP2023-12-31
470,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
18,684 GBP2023-12-31
24,745 GBP2022-12-31
Other types of inventories not specified separately
30,156 GBP2023-12-31
32,362 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
351,558 GBP2023-12-31
288,050 GBP2022-12-31
Amounts owed by directors
Current
800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,622 GBP2023-12-31
47,377 GBP2022-12-31
Trade Creditors/Trade Payables
Current
134,690 GBP2023-12-31
193,469 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
184,073 GBP2023-12-31
178,339 GBP2022-12-31
Corporation Tax Payable
Current
10,277 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,402 GBP2023-12-31
14,295 GBP2022-12-31
Amount of value-added tax that is payable
Current
36,798 GBP2023-12-31
38,984 GBP2022-12-31
Other Creditors
Current
2,540 GBP2023-12-31
23,542 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,486 GBP2023-12-31
21,501 GBP2022-12-31
Amounts owed to directors
Current
2,500 GBP2022-12-31
Creditors
Current
424,888 GBP2023-12-31
520,007 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,356 GBP2023-12-31
52,040 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,622 GBP2023-12-31
47,377 GBP2022-12-31
Between one and five year
31,356 GBP2023-12-31
52,040 GBP2022-12-31
Minimum gross finance lease payments owing
64,978 GBP2023-12-31
99,417 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
64,978 GBP2023-12-31
99,417 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31