32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
88,287 GBP2023-12-31
30,383 GBP2022-12-31
Fixed Assets
88,287 GBP2023-12-31
30,383 GBP2022-12-31
Debtors
15,411 GBP2023-12-31
36,052 GBP2022-12-31
Cash at bank and in hand
13,999 GBP2023-12-31
101,711 GBP2022-12-31
Current Assets
29,410 GBP2023-12-31
137,763 GBP2022-12-31
Creditors
-261,029 GBP2023-12-31
-124,038 GBP2022-12-31
Net Current Assets/Liabilities
-231,619 GBP2023-12-31
13,725 GBP2022-12-31
Total Assets Less Current Liabilities
-143,332 GBP2023-12-31
44,108 GBP2022-12-31
Net Assets/Liabilities
-210,977 GBP2023-12-31
5,494 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-211,077 GBP2023-12-31
5,394 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,167 GBP2022-12-31
Motor vehicles
93,304 GBP2023-12-31
28,626 GBP2022-12-31
Computers
2,165 GBP2023-12-31
1,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,636 GBP2023-12-31
49,015 GBP2022-12-31
Land and buildings, Owned/Freehold
19,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,832 GBP2023-12-31
18,428 GBP2022-12-31
Computers
517 GBP2023-12-31
204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,349 GBP2023-12-31
18,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,404 GBP2023-01-01 ~ 2023-12-31
Computers
313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,167 GBP2023-12-31
Motor vehicles
67,472 GBP2023-12-31
10,198 GBP2022-12-31
Computers
1,648 GBP2023-12-31
1,018 GBP2022-12-31
Owned/Freehold, Land and buildings
19,167 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,758 GBP2023-12-31
14,297 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,195 GBP2023-12-31
2,670 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,676 GBP2023-12-31
31,343 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,208 GBP2023-12-31
88,624 GBP2022-12-31
Creditors
Current
261,029 GBP2023-12-31
124,038 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,478 GBP2023-12-31
4,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
34,167 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,195 GBP2023-12-31
2,670 GBP2022-12-31
Between one and five year
53,478 GBP2023-12-31
4,447 GBP2022-12-31
Minimum gross finance lease payments owing
63,673 GBP2023-12-31
7,117 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
63,673 GBP2023-12-31
7,117 GBP2022-12-31