32990 - Other Manufacturing N.e.c.
Average Number of Employees
72022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment
159,271 GBP2022-12-31
185,722 GBP2021-12-31
Fixed Assets
159,271 GBP2022-12-31
185,722 GBP2021-12-31
Total Inventories
32,500 GBP2022-12-31
78,788 GBP2021-12-31
Debtors
37,261 GBP2022-12-31
62,349 GBP2021-12-31
Cash at bank and in hand
1,499 GBP2022-12-31
149,321 GBP2021-12-31
Current Assets
71,260 GBP2022-12-31
290,458 GBP2021-12-31
Net Current Assets/Liabilities
-47,252 GBP2022-12-31
102,969 GBP2021-12-31
Total Assets Less Current Liabilities
112,019 GBP2022-12-31
288,691 GBP2021-12-31
Net Assets/Liabilities
57,961 GBP2022-12-31
219,146 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
57,959 GBP2022-12-31
219,144 GBP2021-12-31
Equity
57,961 GBP2022-12-31
219,146 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0.252022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,135 GBP2022-12-31
392,558 GBP2021-12-31
Tools/Equipment for furniture and fittings
38,959 GBP2022-12-31
35,219 GBP2021-12-31
Motor vehicles
5,623 GBP2022-12-31
5,623 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
455,717 GBP2022-12-31
433,400 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,228 GBP2022-12-31
219,646 GBP2021-12-31
Tools/Equipment for furniture and fittings
25,874 GBP2022-12-31
24,113 GBP2021-12-31
Motor vehicles
4,344 GBP2022-12-31
3,918 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,446 GBP2022-12-31
247,677 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,582 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
1,761 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
426 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,769 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
144,907 GBP2022-12-31
172,912 GBP2021-12-31
Tools/Equipment for furniture and fittings
13,085 GBP2022-12-31
11,106 GBP2021-12-31
Motor vehicles
1,279 GBP2022-12-31
1,705 GBP2021-12-31
Trade Debtors/Trade Receivables
34 GBP2022-12-31
22,990 GBP2021-12-31
Other Debtors
37,227 GBP2022-12-31
39,359 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,797 GBP2022-12-31
101,117 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
967 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
7,397 GBP2022-12-31
31,889 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,104 GBP2022-12-31
37,623 GBP2021-12-31
Other Creditors
Amounts falling due within one year
6,214 GBP2022-12-31
15,893 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,841 GBP2022-12-31
35,036 GBP2021-12-31
Other Creditors
Amounts falling due after one year
1,003 GBP2021-12-31