32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
22,783 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,186 GBP2023-12-31
375,875 GBP2022-12-31
Furniture and fittings
57,465 GBP2023-12-31
112,029 GBP2022-12-31
Motor vehicles
181,072 GBP2023-12-31
143,714 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
646,723 GBP2023-12-31
631,618 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,367 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-57,273 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-63,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-128,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,994 GBP2023-12-31
128,676 GBP2022-12-31
Furniture and fittings
19,105 GBP2023-12-31
60,561 GBP2022-12-31
Motor vehicles
60,695 GBP2023-12-31
86,713 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,794 GBP2023-12-31
275,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,342 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,917 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,024 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-49,373 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-54,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
233,192 GBP2023-12-31
247,199 GBP2022-12-31
Furniture and fittings
38,360 GBP2023-12-31
51,468 GBP2022-12-31
Motor vehicles
120,377 GBP2023-12-31
57,001 GBP2022-12-31
Property, Plant & Equipment
391,929 GBP2023-12-31
355,668 GBP2022-12-31
Merchandise
113,216 GBP2023-12-31
125,535 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
618,092 GBP2023-12-31
649,794 GBP2022-12-31
Prepayments
Current
2,886 GBP2023-12-31
100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
620,978 GBP2023-12-31
649,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
164,287 GBP2023-12-31
293,256 GBP2022-12-31
Amounts owed to group undertakings
Current
66,190 GBP2022-12-31
Corporation Tax Payable
Current
86,865 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,141 GBP2023-12-31
20,006 GBP2022-12-31
Other Creditors
Current
70,000 GBP2023-12-31
Accrued Liabilities
Current
15,365 GBP2023-12-31
9,483 GBP2022-12-31
Creditors
Current
436,804 GBP2023-12-31
450,967 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-12-31
37,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,563 GBP2023-12-31
Creditors
Non-current
73,063 GBP2023-12-31
37,500 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,464 GBP2023-12-31
50,673 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31