32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
84,395 GBP2023-12-31
106,904 GBP2022-12-31
Total Inventories
165,000 GBP2023-12-31
165,000 GBP2022-12-31
Debtors
69,838 GBP2023-12-31
123,517 GBP2022-12-31
Cash at bank and in hand
166,083 GBP2023-12-31
105,218 GBP2022-12-31
Current Assets
400,921 GBP2023-12-31
393,735 GBP2022-12-31
Net Current Assets/Liabilities
88,273 GBP2023-12-31
24,430 GBP2022-12-31
Total Assets Less Current Liabilities
172,668 GBP2023-12-31
131,334 GBP2022-12-31
Creditors
Amounts falling due after one year
-43,716 GBP2023-12-31
-69,951 GBP2022-12-31
Net Assets/Liabilities
128,952 GBP2023-12-31
61,383 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
128,951 GBP2023-12-31
61,382 GBP2022-12-31
Equity
128,952 GBP2023-12-31
61,383 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,658 GBP2023-12-31
99,502 GBP2022-12-31
Plant and equipment
406,651 GBP2023-12-31
391,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
508,309 GBP2023-12-31
491,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,724 GBP2023-12-31
85,140 GBP2022-12-31
Plant and equipment
326,190 GBP2023-12-31
299,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,914 GBP2023-12-31
384,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,584 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,934 GBP2023-12-31
14,362 GBP2022-12-31
Plant and equipment
80,461 GBP2023-12-31
92,542 GBP2022-12-31
Trade Debtors/Trade Receivables
6,499 GBP2023-12-31
54,945 GBP2022-12-31
Amounts owed by group undertakings and participating interests
42,843 GBP2023-12-31
42,843 GBP2022-12-31
Other Debtors
4,461 GBP2023-12-31
3,656 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
25,825 GBP2023-12-31
25,825 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
855 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,394 GBP2023-12-31
89,474 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
186,985 GBP2023-12-31
208,235 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,488 GBP2023-12-31
38,745 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,956 GBP2023-12-31
6,171 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
43,716 GBP2023-12-31
69,951 GBP2022-12-31