32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
30,716 GBP2023-12-31
40,411 GBP2022-12-31
Fixed Assets
30,716 GBP2023-12-31
40,411 GBP2022-12-31
Total Inventories
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
63,676 GBP2023-12-31
50,635 GBP2022-12-31
Cash at bank and in hand
62,800 GBP2023-12-31
60,373 GBP2022-12-31
Current Assets
133,476 GBP2023-12-31
118,008 GBP2022-12-31
Creditors
-105,657 GBP2023-12-31
-85,117 GBP2022-12-31
Net Current Assets/Liabilities
27,819 GBP2023-12-31
32,891 GBP2022-12-31
Total Assets Less Current Liabilities
58,535 GBP2023-12-31
73,302 GBP2022-12-31
Net Assets/Liabilities
48,788 GBP2023-12-31
38,427 GBP2022-12-31
Equity
Called up share capital
280 GBP2023-12-31
111 GBP2022-12-31
Retained earnings (accumulated losses)
48,508 GBP2023-12-31
38,316 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92021-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,995 GBP2023-12-31
19,995 GBP2022-12-31
Plant and equipment
27,959 GBP2023-12-31
34,784 GBP2022-12-31
Motor vehicles
76,854 GBP2023-12-31
76,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,808 GBP2023-12-31
131,633 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,822 GBP2023-12-31
13,823 GBP2022-12-31
Plant and equipment
22,013 GBP2023-12-31
28,008 GBP2022-12-31
Motor vehicles
56,257 GBP2023-12-31
49,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,092 GBP2023-12-31
91,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,999 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,981 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,173 GBP2023-12-31
6,172 GBP2022-12-31
Plant and equipment
5,946 GBP2023-12-31
6,776 GBP2022-12-31
Motor vehicles
20,597 GBP2023-12-31
27,463 GBP2022-12-31
Other types of inventories not specified separately
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,982 GBP2023-12-31
31,314 GBP2022-12-31
Prepayments/Accrued Income
Current
10,908 GBP2023-12-31
10,564 GBP2022-12-31
Other Debtors
Current
8,757 GBP2023-12-31
8,757 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,320 GBP2023-12-31
10,320 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,105 GBP2023-12-31
4,926 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,080 GBP2022-12-31
Corporation Tax Payable
Current
41,606 GBP2023-12-31
29,142 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,526 GBP2023-12-31
5,024 GBP2022-12-31
Amount of value-added tax that is payable
Current
31,004 GBP2023-12-31
22,652 GBP2022-12-31
Other Creditors
Current
2,624 GBP2023-12-31
1,189 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,634 GBP2023-12-31
Amounts owed to directors
Current
3,838 GBP2023-12-31
4,784 GBP2022-12-31
Creditors
Current
105,657 GBP2023-12-31
85,117 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,747 GBP2023-12-31
18,347 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,628 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,320 GBP2023-12-31
10,320 GBP2022-12-31
Between one and five year
9,747 GBP2023-12-31
18,347 GBP2022-12-31
Minimum gross finance lease payments owing
20,067 GBP2023-12-31
28,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
20,067 GBP2023-12-31
28,667 GBP2022-12-31