32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
32,065 GBP2023-12-31
38,038 GBP2022-12-31
Total Inventories
10,489 GBP2023-12-31
16,992 GBP2022-12-31
Debtors
Current
44,945 GBP2023-12-31
39,242 GBP2022-12-31
Cash at bank and in hand
11,303 GBP2023-12-31
15,425 GBP2022-12-31
Current Assets
66,737 GBP2023-12-31
71,659 GBP2022-12-31
Net Current Assets/Liabilities
14,727 GBP2023-12-31
44,092 GBP2022-12-31
Total Assets Less Current Liabilities
46,792 GBP2023-12-31
82,130 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,259 GBP2023-12-31
-8,704 GBP2022-12-31
Net Assets/Liabilities
42,533 GBP2023-12-31
69,881 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,403 GBP2023-12-31
4,403 GBP2022-12-31
Motor vehicles
34,757 GBP2023-12-31
34,757 GBP2022-12-31
Other
51,418 GBP2023-12-31
49,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,578 GBP2023-12-31
89,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,885 GBP2023-12-31
3,711 GBP2022-12-31
Motor vehicles
21,518 GBP2023-12-31
17,105 GBP2022-12-31
Other
33,110 GBP2023-12-31
30,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,513 GBP2023-12-31
50,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
174 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,413 GBP2023-01-01 ~ 2023-12-31
Other
2,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
518 GBP2023-12-31
692 GBP2022-12-31
Motor vehicles
13,239 GBP2023-12-31
17,652 GBP2022-12-31
Other
18,308 GBP2023-12-31
19,694 GBP2022-12-31
Other types of inventories not specified separately
10,489 GBP2023-12-31
Trade Debtors/Trade Receivables
29,632 GBP2023-12-31
39,242 GBP2022-12-31
Amounts Owed By Related Parties
15,313 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
44,945 GBP2023-12-31
39,242 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,444 GBP2023-12-31
4,245 GBP2022-12-31
Non-current, Amounts falling due after one year
4,259 GBP2023-12-31