32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,262,582 GBP2023-12-31
2,239,373 GBP2022-12-31
Total Inventories
133,224 GBP2023-12-31
103,930 GBP2022-12-31
Debtors
66,685 GBP2023-12-31
29,148 GBP2022-12-31
Cash at bank and in hand
87,123 GBP2023-12-31
121,252 GBP2022-12-31
Current Assets
287,032 GBP2023-12-31
254,330 GBP2022-12-31
Creditors
Current
470,729 GBP2023-12-31
375,479 GBP2022-12-31
Net Current Assets/Liabilities
-183,697 GBP2023-12-31
-121,149 GBP2022-12-31
Total Assets Less Current Liabilities
2,078,885 GBP2023-12-31
2,118,224 GBP2022-12-31
Creditors
Non-current
1,715,513 GBP2023-12-31
8,100,382 GBP2022-12-31
Net Assets/Liabilities
363,372 GBP2023-12-31
-5,982,158 GBP2022-12-31
Equity
Called up share capital
6,500,100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-6,136,728 GBP2023-12-31
-5,982,258 GBP2022-12-31
Equity
363,372 GBP2023-12-31
-5,982,158 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,110,959 GBP2023-12-31
2,110,959 GBP2022-12-31
Plant and equipment
386,390 GBP2023-12-31
328,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,497,349 GBP2023-12-31
2,439,482 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,767 GBP2023-12-31
200,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,767 GBP2023-12-31
200,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,110,959 GBP2023-12-31
2,110,959 GBP2022-12-31
Plant and equipment
151,623 GBP2023-12-31
128,414 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,675 GBP2023-12-31
9,729 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,010 GBP2023-12-31
19,419 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
66,685 GBP2023-12-31
29,148 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,893 GBP2023-12-31
9,893 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,618 GBP2023-12-31
99,362 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,598 GBP2023-12-31
71,727 GBP2022-12-31
Other Creditors
Current
316,620 GBP2023-12-31
194,497 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,890 GBP2023-12-31
25,759 GBP2022-12-31
Other Creditors
Non-current
1,699,623 GBP2023-12-31
8,074,623 GBP2022-12-31