32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
131,031 GBP2023-12-31
32,504 GBP2022-12-31
Debtors
390,041 GBP2023-12-31
432,505 GBP2022-12-31
Cash at bank and in hand
24,654 GBP2023-12-31
23,850 GBP2022-12-31
Current Assets
414,695 GBP2023-12-31
456,355 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-155,604 GBP2023-12-31
Net Current Assets/Liabilities
259,091 GBP2023-12-31
351,399 GBP2022-12-31
Total Assets Less Current Liabilities
390,122 GBP2023-12-31
383,903 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
390,121 GBP2023-12-31
383,902 GBP2022-12-31
Equity
390,122 GBP2023-12-31
383,903 GBP2022-12-31
Audit Fees/Expenses
8,675 GBP2023-01-01 ~ 2023-12-31
7,960 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,112 GBP2022-12-31
Plant and equipment
778,271 GBP2023-12-31
658,951 GBP2022-12-31
Furniture and fittings
11,826 GBP2023-12-31
11,826 GBP2022-12-31
Computers
2,958 GBP2023-12-31
2,958 GBP2022-12-31
Motor vehicles
15,180 GBP2023-12-31
19,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
851,347 GBP2023-12-31
736,193 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,007 GBP2023-12-31
631,393 GBP2022-12-31
Furniture and fittings
11,431 GBP2023-12-31
11,362 GBP2022-12-31
Computers
2,862 GBP2023-12-31
2,845 GBP2022-12-31
Motor vehicles
11,904 GBP2023-12-31
14,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,316 GBP2023-12-31
703,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,614 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
69 GBP2023-01-01 ~ 2023-12-31
Computers
17 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,112 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
127,264 GBP2023-12-31
27,558 GBP2022-12-31
Furniture and fittings
395 GBP2023-12-31
464 GBP2022-12-31
Computers
96 GBP2023-12-31
113 GBP2022-12-31
Motor vehicles
3,276 GBP2023-12-31
4,369 GBP2022-12-31
Owned/Freehold, Land and buildings
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,880 GBP2023-12-31
16,505 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
219,867 GBP2023-12-31
188,029 GBP2022-12-31
Prepayments/Accrued Income
Current
4,045 GBP2023-12-31
3,705 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
155,249 GBP2023-12-31
224,266 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
390,041 GBP2023-12-31
Amounts falling due within one year, Current
432,505 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,711 GBP2023-12-31
18,221 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,911 GBP2023-12-31
68,666 GBP2022-12-31
Other Creditors
Current
7,867 GBP2023-12-31
8,954 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,115 GBP2023-12-31
9,115 GBP2022-12-31
Creditors
Current
155,604 GBP2023-12-31
104,956 GBP2022-12-31