32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
98,942 GBP2023-12-31
112,973 GBP2022-12-31
Fixed Assets
98,942 GBP2023-12-31
112,973 GBP2022-12-31
Total Inventories
73,205 GBP2023-12-31
56,442 GBP2022-12-31
Debtors
76,425 GBP2023-12-31
59,273 GBP2022-12-31
Cash at bank and in hand
38,863 GBP2023-12-31
48,748 GBP2022-12-31
Current Assets
188,493 GBP2023-12-31
164,463 GBP2022-12-31
Creditors
-153,955 GBP2023-12-31
-138,565 GBP2022-12-31
Net Current Assets/Liabilities
34,538 GBP2023-12-31
25,898 GBP2022-12-31
Total Assets Less Current Liabilities
133,480 GBP2023-12-31
138,871 GBP2022-12-31
Net Assets/Liabilities
3,081 GBP2023-12-31
1,140 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,881 GBP2023-12-31
940 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Motor vehicles
169,320 GBP2023-12-31
145,320 GBP2022-12-31
Computers
1,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,320 GBP2023-12-31
171,868 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,000 GBP2023-12-31
20,833 GBP2022-12-31
Motor vehicles
70,378 GBP2023-12-31
36,514 GBP2022-12-31
Computers
1,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,378 GBP2023-12-31
58,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,167 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
98,942 GBP2023-12-31
108,806 GBP2022-12-31
Plant and equipment
4,167 GBP2022-12-31
Other types of inventories not specified separately
73,205 GBP2023-12-31
56,442 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,159 GBP2023-12-31
45,539 GBP2022-12-31
Prepayments/Accrued Income
Current
500 GBP2023-12-31
500 GBP2022-12-31
Other Debtors
Current
4,192 GBP2023-12-31
5,060 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,174 GBP2022-12-31
Debtors
Current
69,851 GBP2023-12-31
59,273 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,558 GBP2023-12-31
19,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,871 GBP2023-12-31
26,876 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,287 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
13,884 GBP2023-12-31
6,594 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,946 GBP2023-12-31
12,388 GBP2022-12-31
Amount of value-added tax that is payable
Current
7,742 GBP2023-12-31
6,345 GBP2022-12-31
Other Creditors
Current
52,667 GBP2023-12-31
56,824 GBP2022-12-31
Creditors
Current
153,955 GBP2023-12-31
138,565 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,486 GBP2023-12-31
101,064 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
48,913 GBP2023-12-31
36,667 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,558 GBP2023-12-31
19,538 GBP2022-12-31
Between one and five year
81,486 GBP2023-12-31
101,064 GBP2022-12-31
Minimum gross finance lease payments owing
101,044 GBP2023-12-31
120,602 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
101,044 GBP2023-12-31
120,602 GBP2022-12-31