32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
59,826 GBP2023-12-31
56,100 GBP2022-12-31
Total Inventories
22,500 GBP2023-12-31
27,500 GBP2022-12-31
Debtors
63,806 GBP2023-12-31
81,020 GBP2022-12-31
Cash at bank and in hand
23,843 GBP2023-12-31
22,598 GBP2022-12-31
Current Assets
110,149 GBP2023-12-31
131,118 GBP2022-12-31
Net Current Assets/Liabilities
-15,018 GBP2023-12-31
19,265 GBP2022-12-31
Total Assets Less Current Liabilities
44,808 GBP2023-12-31
75,365 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,084 GBP2023-12-31
-37,084 GBP2022-12-31
Net Assets/Liabilities
1,357 GBP2023-12-31
27,622 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,257 GBP2023-12-31
27,522 GBP2022-12-31
Equity
1,357 GBP2023-12-31
27,622 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,214 GBP2023-12-31
54,749 GBP2022-12-31
Plant and equipment
60,697 GBP2023-12-31
52,496 GBP2022-12-31
Vehicles
13,755 GBP2023-12-31
13,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,666 GBP2023-12-31
121,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,692 GBP2023-12-31
24,185 GBP2022-12-31
Plant and equipment
38,856 GBP2023-12-31
31,576 GBP2022-12-31
Vehicles
10,292 GBP2023-12-31
9,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,840 GBP2023-12-31
64,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,507 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,280 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
34,522 GBP2023-12-31
30,564 GBP2022-12-31
Plant and equipment
21,841 GBP2023-12-31
20,920 GBP2022-12-31
Vehicles
3,463 GBP2023-12-31
4,616 GBP2022-12-31
Trade Debtors/Trade Receivables
54,653 GBP2023-12-31
76,949 GBP2022-12-31
Other Debtors
9,153 GBP2023-12-31
4,071 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,572 GBP2023-12-31
60,282 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
10,291 GBP2023-12-31
15,167 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,914 GBP2023-12-31
26,420 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,390 GBP2023-12-31
4,984 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
32,084 GBP2023-12-31
37,084 GBP2022-12-31