32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
649,833 GBP2023-12-31
632,511 GBP2022-12-31
Total Inventories
155,717 GBP2023-12-31
190,768 GBP2022-12-31
Debtors
567,701 GBP2023-12-31
664,660 GBP2022-12-31
Cash at bank and in hand
101,577 GBP2023-12-31
102,080 GBP2022-12-31
Current Assets
824,995 GBP2023-12-31
957,508 GBP2022-12-31
Net Current Assets/Liabilities
414,303 GBP2023-12-31
353,074 GBP2022-12-31
Total Assets Less Current Liabilities
1,064,136 GBP2023-12-31
985,585 GBP2022-12-31
Net Assets/Liabilities
854,147 GBP2023-12-31
819,378 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
854,046 GBP2023-12-31
819,374 GBP2022-12-31
Equity
854,147 GBP2023-12-31
819,378 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,272,672 GBP2023-12-31
1,061,554 GBP2022-12-31
Vehicles
186,993 GBP2023-12-31
186,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,459,665 GBP2023-12-31
1,248,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
737,423 GBP2023-12-31
581,822 GBP2022-12-31
Vehicles
72,409 GBP2023-12-31
34,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,832 GBP2023-12-31
616,036 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,601 GBP2023-01-01 ~ 2023-12-31
Vehicles
38,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
535,249 GBP2023-12-31
479,732 GBP2022-12-31
Vehicles
114,584 GBP2023-12-31
152,779 GBP2022-12-31
Trade Debtors/Trade Receivables
548,551 GBP2023-12-31
645,510 GBP2022-12-31
Other Debtors
19,150 GBP2023-12-31
19,150 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
9,984 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,720 GBP2023-12-31
338,781 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
132,676 GBP2023-12-31
99,357 GBP2022-12-31
Other Creditors
Amounts falling due within one year
59,296 GBP2023-12-31
156,312 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2023-12-31
25,849 GBP2022-12-31
Other Creditors
Amounts falling due after one year
194,156 GBP2023-12-31
140,358 GBP2022-12-31