32990 - Other Manufacturing N.e.c.
Average Number of Employees
122022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment
25,782 GBP2022-12-31
34,519 GBP2021-12-31
Fixed Assets
25,782 GBP2022-12-31
34,519 GBP2021-12-31
Total Inventories
265,360 GBP2022-12-31
407,200 GBP2021-12-31
Debtors
Current
95,792 GBP2022-12-31
189,281 GBP2021-12-31
Cash at bank and in hand
138,532 GBP2022-12-31
133,227 GBP2021-12-31
Current Assets
499,684 GBP2022-12-31
729,708 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-831,534 GBP2022-12-31
-1,176,539 GBP2021-12-31
Net Current Assets/Liabilities
-331,850 GBP2022-12-31
-446,831 GBP2021-12-31
Total Assets Less Current Liabilities
-306,068 GBP2022-12-31
-412,312 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-77,193 GBP2022-12-31
-74,743 GBP2021-12-31
Net Assets/Liabilities
-383,261 GBP2022-12-31
-487,055 GBP2021-12-31
Equity
Called up share capital
800,300 GBP2022-12-31
800,300 GBP2021-12-31
Retained earnings (accumulated losses)
-1,183,561 GBP2022-12-31
-1,287,355 GBP2021-12-31
Equity
-383,261 GBP2022-12-31
-487,055 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-01-01 ~ 2022-12-31
Motor vehicles
252022-01-01 ~ 2022-12-31
Furniture and fittings
202022-01-01 ~ 2022-12-31
Office equipment
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,425 GBP2022-12-31
49,425 GBP2021-12-31
Motor vehicles
38,835 GBP2022-12-31
50,734 GBP2021-12-31
Furniture and fittings
19,381 GBP2022-12-31
19,381 GBP2021-12-31
Office equipment
25,883 GBP2022-12-31
24,007 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
133,524 GBP2022-12-31
143,547 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,899 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-11,899 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,521 GBP2021-12-31
Motor vehicles
38,208 GBP2021-12-31
Furniture and fittings
14,477 GBP2021-12-31
Office equipment
18,822 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,028 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,381 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
2,190 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
981 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
1,296 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
6,848 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,134 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,134 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,902 GBP2022-12-31
Motor vehicles
32,264 GBP2022-12-31
Furniture and fittings
15,458 GBP2022-12-31
Office equipment
20,118 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,742 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
9,523 GBP2022-12-31
11,904 GBP2021-12-31
Motor vehicles
6,571 GBP2022-12-31
12,526 GBP2021-12-31
Furniture and fittings
3,923 GBP2022-12-31
4,904 GBP2021-12-31
Office equipment
5,765 GBP2022-12-31
5,185 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
33,154 GBP2022-12-31
111,857 GBP2021-12-31
Other Debtors
Current
52,207 GBP2022-12-31
69,311 GBP2021-12-31
Prepayments/Accrued Income
Current
10,431 GBP2022-12-31
8,113 GBP2021-12-31
Cash and Cash Equivalents
138,532 GBP2022-12-31
133,227 GBP2021-12-31
Trade Creditors/Trade Payables
Current
500,536 GBP2022-12-31
688,474 GBP2021-12-31
Amounts owed to group undertakings
Current
226,454 GBP2022-12-31
396,240 GBP2021-12-31
Taxation/Social Security Payable
Current
9,904 GBP2022-12-31
16,762 GBP2021-12-31
Other Creditors
Current
16,483 GBP2022-12-31
16,363 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
78,157 GBP2022-12-31
58,700 GBP2021-12-31
Creditors
Current
831,534 GBP2022-12-31
1,176,539 GBP2021-12-31
Other Creditors
Non-current
77,193 GBP2022-12-31
74,743 GBP2021-12-31
Creditors
Non-current
77,193 GBP2022-12-31
74,743 GBP2021-12-31