32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
10,794 GBP2023-12-31
11,133 GBP2022-12-31
Total Inventories
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
4,536 GBP2023-12-31
1,812 GBP2022-12-31
Cash at bank and in hand
2,667 GBP2023-12-31
4,303 GBP2022-12-31
Current Assets
11,703 GBP2023-12-31
10,615 GBP2022-12-31
Net Current Assets/Liabilities
-6,133 GBP2023-12-31
-12,026 GBP2022-12-31
Total Assets Less Current Liabilities
4,661 GBP2023-12-31
-893 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,000 GBP2023-12-31
-5,000 GBP2022-12-31
Net Assets/Liabilities
749 GBP2023-12-31
-6,869 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
748 GBP2023-12-31
-6,870 GBP2022-12-31
Equity
749 GBP2023-12-31
-6,869 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,992 GBP2023-12-31
5,992 GBP2022-12-31
Plant and equipment
22,761 GBP2023-12-31
21,487 GBP2022-12-31
Vehicles
24,712 GBP2023-12-31
24,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,465 GBP2023-12-31
52,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,788 GBP2023-12-31
18,784 GBP2022-12-31
Vehicles
22,883 GBP2023-12-31
22,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,671 GBP2023-12-31
41,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2023-01-01 ~ 2023-12-31
Vehicles
609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,992 GBP2023-12-31
5,992 GBP2022-12-31
Plant and equipment
2,973 GBP2023-12-31
2,703 GBP2022-12-31
Vehicles
1,829 GBP2023-12-31
2,438 GBP2022-12-31
Trade Debtors/Trade Receivables
4,380 GBP2023-12-31
1,740 GBP2022-12-31
Other Debtors
156 GBP2023-12-31
72 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
2,423 GBP2023-12-31
2,148 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,189 GBP2023-12-31
1,503 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,764 GBP2023-12-31
2,123 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,460 GBP2023-12-31
16,867 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
3,000 GBP2023-12-31
5,000 GBP2022-12-31