32990 - Other Manufacturing N.e.c.
Intangible Assets
5,548 GBP2023-12-31
11,545 GBP2022-12-31
Property, Plant & Equipment
153,756 GBP2023-12-31
189,770 GBP2022-12-31
Fixed Assets
159,304 GBP2023-12-31
201,315 GBP2022-12-31
Total Inventories
2,251 GBP2023-12-31
9,524 GBP2022-12-31
Debtors
336,977 GBP2023-12-31
199,701 GBP2022-12-31
Cash at bank and in hand
247,548 GBP2023-12-31
346,056 GBP2022-12-31
Current Assets
586,776 GBP2023-12-31
555,281 GBP2022-12-31
Net Current Assets/Liabilities
340,886 GBP2023-12-31
328,105 GBP2022-12-31
Total Assets Less Current Liabilities
500,190 GBP2023-12-31
529,420 GBP2022-12-31
Net Assets/Liabilities
358,371 GBP2023-12-31
328,163 GBP2022-12-31
Equity
Called up share capital
83,375 GBP2023-12-31
83,375 GBP2022-12-31
Retained earnings (accumulated losses)
274,996 GBP2023-12-31
244,788 GBP2022-12-31
Equity
358,371 GBP2023-12-31
328,163 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,881 GBP2023-12-31
20,881 GBP2022-12-31
Intangible Assets - Gross Cost
20,881 GBP2023-12-31
20,881 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,333 GBP2023-12-31
9,336 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,333 GBP2023-12-31
9,336 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,997 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,997 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,548 GBP2023-12-31
11,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,735 GBP2023-12-31
17,735 GBP2022-12-31
Plant and equipment
350,879 GBP2023-12-31
343,299 GBP2022-12-31
Vehicles
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
82,179 GBP2023-12-31
75,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
454,793 GBP2023-12-31
441,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,535 GBP2023-12-31
15,762 GBP2022-12-31
Plant and equipment
221,909 GBP2023-12-31
181,001 GBP2022-12-31
Vehicles
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
57,593 GBP2023-12-31
50,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,037 GBP2023-12-31
251,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,773 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,896 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
7,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
12 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
200 GBP2023-12-31
1,973 GBP2022-12-31
Plant and equipment
128,970 GBP2023-12-31
162,298 GBP2022-12-31
Tools/Equipment for furniture and fittings
24,586 GBP2023-12-31
25,499 GBP2022-12-31
Value of work in progress
2,251 GBP2023-12-31
9,524 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,408 GBP2023-12-31
168,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,987 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,268 GBP2023-12-31
53,367 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,214 GBP2023-12-31
3,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,780 GBP2023-12-31
35,650 GBP2022-12-31