32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,249 GBP2023-12-31
59,902 GBP2022-12-31
Fixed Assets - Investments
83,426 GBP2023-12-31
52,266 GBP2022-12-31
Fixed Assets
125,675 GBP2023-12-31
112,168 GBP2022-12-31
Total Inventories
194,649 GBP2023-12-31
184,289 GBP2022-12-31
Debtors
421,690 GBP2023-12-31
432,354 GBP2022-12-31
Cash at bank and in hand
48,243 GBP2023-12-31
90,955 GBP2022-12-31
Current Assets
664,582 GBP2023-12-31
707,598 GBP2022-12-31
Creditors
Amounts falling due within one year
168,063 GBP2023-12-31
128,451 GBP2022-12-31
Net Current Assets/Liabilities
496,519 GBP2023-12-31
579,147 GBP2022-12-31
Total Assets Less Current Liabilities
622,194 GBP2023-12-31
691,315 GBP2022-12-31
Creditors
Amounts falling due after one year
38,602 GBP2023-12-31
53,147 GBP2022-12-31
Net Assets/Liabilities
575,565 GBP2023-12-31
638,168 GBP2022-12-31
Equity
Called up share capital
9,988 GBP2023-12-31
9,988 GBP2022-12-31
Share premium
449,587 GBP2023-12-31
449,587 GBP2022-12-31
Retained earnings (accumulated losses)
115,990 GBP2023-12-31
178,593 GBP2022-12-31
Equity
575,565 GBP2023-12-31
638,168 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,896 GBP2023-12-31
Motor vehicles
40,584 GBP2023-12-31
Office equipment
44,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,188 GBP2023-12-31
35,278 GBP2022-12-31
Motor vehicles
10,653 GBP2023-12-31
2,536 GBP2022-12-31
Office equipment
33,594 GBP2023-12-31
25,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,435 GBP2023-12-31
63,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,910 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,117 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,708 GBP2023-12-31
3,618 GBP2022-12-31
Motor vehicles
29,931 GBP2023-12-31
38,048 GBP2022-12-31
Office equipment
10,610 GBP2023-12-31
18,236 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
83,426 GBP2023-12-31
52,266 GBP2022-12-31
Additions to investments, Non-current
31,160 GBP2023-12-31
Other Investments Other Than Loans
Non-current
20,833 GBP2023-12-31
52,266 GBP2022-12-31
Amounts invested in assets
Non-current
83,426 GBP2023-12-31
52,266 GBP2022-12-31
Trade Debtors/Trade Receivables
358,196 GBP2023-12-31
378,948 GBP2022-12-31
Other Debtors
63,494 GBP2023-12-31
53,406 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,075 GBP2023-12-31
17,810 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,277 GBP2023-12-31
93,930 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,555 GBP2022-12-31
Other Creditors
Amounts falling due within one year
30,711 GBP2023-12-31
12,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,764 GBP2023-12-31
23,533 GBP2022-12-31
Other Creditors
Amounts falling due after one year
24,838 GBP2023-12-31
29,614 GBP2022-12-31
Advances or credits given to directors
-21,594 GBP2023-12-31
3,406 GBP2022-12-31
3,406 GBP2021-12-31
Advances or credits made to directors during the period
-25,000 GBP2023-01-01 ~ 2023-12-31