32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
312,878 GBP2023-12-30
348,775 GBP2022-12-31
Fixed Assets - Investments
23,910 GBP2023-12-30
23,910 GBP2022-12-31
Fixed Assets
336,788 GBP2023-12-30
372,685 GBP2022-12-31
Total Inventories
237,699 GBP2023-12-30
158,150 GBP2022-12-31
Debtors
237,080 GBP2023-12-30
313,211 GBP2022-12-31
Cash at bank and in hand
137 GBP2023-12-30
49,457 GBP2022-12-31
Current Assets
474,916 GBP2023-12-30
520,818 GBP2022-12-31
Creditors
Current
506,866 GBP2023-12-30
514,000 GBP2022-12-31
Net Current Assets/Liabilities
-31,950 GBP2023-12-30
6,818 GBP2022-12-31
Total Assets Less Current Liabilities
304,838 GBP2023-12-30
379,503 GBP2022-12-31
Creditors
Non-current
308,059 GBP2023-12-30
401,744 GBP2022-12-31
Net Assets/Liabilities
-3,221 GBP2023-12-30
-22,241 GBP2022-12-31
Equity
Called up share capital
184 GBP2023-12-30
160 GBP2022-12-31
Share premium
240,854 GBP2023-12-30
240,879 GBP2022-12-31
Retained earnings (accumulated losses)
-244,259 GBP2023-12-30
-263,280 GBP2022-12-31
Equity
-3,221 GBP2023-12-30
-22,241 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-30
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,927 GBP2023-12-30
302,458 GBP2022-12-31
Furniture and fittings
135,127 GBP2023-12-30
135,127 GBP2022-12-31
Motor vehicles
53,975 GBP2023-12-30
53,975 GBP2022-12-31
Computers
15,218 GBP2023-12-30
13,868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
531,247 GBP2023-12-30
505,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,710 GBP2023-12-30
114,664 GBP2022-12-31
Furniture and fittings
21,967 GBP2023-12-30
19,123 GBP2022-12-31
Motor vehicles
23,614 GBP2023-12-30
13,494 GBP2022-12-31
Computers
11,078 GBP2023-12-30
9,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,369 GBP2023-12-30
156,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,046 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
2,844 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
10,120 GBP2023-01-01 ~ 2023-12-30
Computers
1,706 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,716 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
165,217 GBP2023-12-30
187,794 GBP2022-12-31
Furniture and fittings
113,160 GBP2023-12-30
116,004 GBP2022-12-31
Motor vehicles
30,361 GBP2023-12-30
40,481 GBP2022-12-31
Computers
4,140 GBP2023-12-30
4,496 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
23,910 GBP2022-12-31
Other Investments Other Than Loans
23,910 GBP2023-12-30
23,910 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,857 GBP2023-12-30
192,176 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
121,223 GBP2023-12-30
121,035 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
237,080 GBP2023-12-30
313,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
119,303 GBP2023-12-30
Trade Creditors/Trade Payables
Current
288,685 GBP2023-12-30
165,672 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,327 GBP2023-12-30
4,616 GBP2022-12-31
Other Creditors
Current
89,551 GBP2023-12-30
343,712 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2023-12-30
86,667 GBP2022-12-31
Other Creditors
Non-current
241,392 GBP2023-12-30
315,077 GBP2022-12-31