32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2023-12-31
24,117 GBP2022-12-31
Property, Plant & Equipment
576,688 GBP2023-12-31
645,576 GBP2022-12-31
Fixed Assets
576,688 GBP2023-12-31
669,693 GBP2022-12-31
Total Inventories
346,615 GBP2023-12-31
531,382 GBP2022-12-31
Debtors
1,045,502 GBP2023-12-31
1,177,915 GBP2022-12-31
Cash at bank and in hand
17,989 GBP2023-12-31
14,735 GBP2022-12-31
Current Assets
1,410,106 GBP2023-12-31
1,724,032 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,376,461 GBP2023-12-31
-1,436,037 GBP2022-12-31
Net Current Assets/Liabilities
33,645 GBP2023-12-31
287,995 GBP2022-12-31
Total Assets Less Current Liabilities
610,333 GBP2023-12-31
957,688 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-111,789 GBP2023-12-31
-191,131 GBP2022-12-31
Net Assets/Liabilities
498,544 GBP2023-12-31
766,557 GBP2022-12-31
Equity
Called up share capital
1,178 GBP2023-12-31
1,178 GBP2022-12-31
Revaluation reserve
302,132 GBP2023-12-31
302,132 GBP2022-12-31
Capital redemption reserve
612 GBP2023-12-31
612 GBP2022-12-31
Retained earnings (accumulated losses)
194,622 GBP2023-12-31
462,635 GBP2022-12-31
Equity
498,544 GBP2023-12-31
766,557 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,690 GBP2023-12-31
681,118 GBP2022-12-31
Furniture and fittings
40,858 GBP2023-12-31
40,289 GBP2022-12-31
Motor vehicles
27,528 GBP2023-12-31
27,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
762,076 GBP2023-12-31
748,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,525 GBP2023-12-31
80,432 GBP2022-12-31
Furniture and fittings
18,055 GBP2023-12-31
11,002 GBP2022-12-31
Motor vehicles
18,808 GBP2023-12-31
11,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,388 GBP2023-12-31
103,359 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,093 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,053 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
545,165 GBP2023-12-31
600,686 GBP2022-12-31
Furniture and fittings
22,803 GBP2023-12-31
29,287 GBP2022-12-31
Motor vehicles
8,720 GBP2023-12-31
15,603 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
811,903 GBP2023-12-31
927,625 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
88,383 GBP2023-12-31
98,394 GBP2022-12-31
Other Debtors
Current
385 GBP2023-12-31
950 GBP2022-12-31
Prepayments/Accrued Income
Current
58,612 GBP2023-12-31
64,727 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
86,219 GBP2023-12-31
86,219 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,045,502 GBP2023-12-31
1,177,915 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
559,442 GBP2023-12-31
620,513 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,200 GBP2023-12-31
15,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
462,725 GBP2023-12-31
452,366 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,566 GBP2023-12-31
150,185 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
177,759 GBP2023-12-31
177,206 GBP2022-12-31
Creditors
Current
1,376,461 GBP2023-12-31
1,436,037 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
99,289 GBP2023-12-31
169,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,500 GBP2023-12-31
21,964 GBP2022-12-31
Creditors
Non-current
111,789 GBP2023-12-31
191,131 GBP2022-12-31