32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
426,299 GBP2023-12-31
240,816 GBP2022-12-31
Total Inventories
750,054 GBP2023-12-31
780,913 GBP2022-12-31
Debtors
583,471 GBP2023-12-31
782,791 GBP2022-12-31
Cash at bank and in hand
2,116,052 GBP2023-12-31
606,333 GBP2022-12-31
Current Assets
3,449,577 GBP2023-12-31
2,170,037 GBP2022-12-31
Creditors
Current
1,526,736 GBP2023-12-31
1,163,255 GBP2022-12-31
Net Current Assets/Liabilities
1,922,841 GBP2023-12-31
1,006,782 GBP2022-12-31
Total Assets Less Current Liabilities
2,349,140 GBP2023-12-31
1,247,598 GBP2022-12-31
Net Assets/Liabilities
2,205,481 GBP2023-12-31
1,163,227 GBP2022-12-31
Equity
Called up share capital
323,658 GBP2023-12-31
323,658 GBP2022-12-31
Retained earnings (accumulated losses)
1,881,823 GBP2023-12-31
839,569 GBP2022-12-31
Equity
2,205,481 GBP2023-12-31
1,163,227 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,391 GBP2023-12-31
351,831 GBP2022-12-31
Furniture and fittings
30,615 GBP2023-12-31
26,742 GBP2022-12-31
Computers
122,258 GBP2023-12-31
133,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
710,966 GBP2023-12-31
511,686 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,112 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-122 GBP2023-01-01 ~ 2023-12-31
Computers
-15,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,934 GBP2023-12-31
157,351 GBP2022-12-31
Furniture and fittings
20,174 GBP2023-12-31
18,428 GBP2022-12-31
Computers
90,216 GBP2023-12-31
95,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,667 GBP2023-12-31
270,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,564 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,868 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,343 GBP2023-01-01 ~ 2023-12-31
Computers
7,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,981 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-122 GBP2023-01-01 ~ 2023-12-31
Computers
-12,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,343 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
292,457 GBP2023-12-31
194,480 GBP2022-12-31
Furniture and fittings
10,441 GBP2023-12-31
8,314 GBP2022-12-31
Motor vehicles
91,359 GBP2023-12-31
Computers
32,042 GBP2023-12-31
38,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
91,359 GBP2023-12-31
Merchandise
610,667 GBP2023-12-31
689,248 GBP2022-12-31
Value of work in progress
139,387 GBP2023-12-31
91,665 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
537,805 GBP2023-12-31
676,875 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
153 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
64,205 GBP2022-12-31
Prepayments
Current
45,513 GBP2023-12-31
41,711 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
583,471 GBP2023-12-31
782,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,579 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,616 GBP2023-12-31
257,330 GBP2022-12-31
Corporation Tax Payable
Current
270,980 GBP2023-12-31
172,290 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,777 GBP2023-12-31
21,498 GBP2022-12-31
Other Creditors
Current
564,997 GBP2023-12-31
267,525 GBP2022-12-31
Accrued Liabilities
Current
212,402 GBP2023-12-31
246,581 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,917 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
323,658 shares2023-12-31