32990 - Other Manufacturing N.e.c.
Average Number of Employees
792023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,398,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,805 GBP2023-12-31
95,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,278,245 GBP2023-12-31
1,302,206 GBP2022-12-31
Property, Plant & Equipment
1,278,245 GBP2023-12-31
1,302,206 GBP2022-12-31
Fixed Assets - Investments
202 GBP2023-12-31
202 GBP2022-12-31
Fixed Assets
1,278,447 GBP2023-12-31
1,302,408 GBP2022-12-31
Debtors
2,768,747 GBP2023-12-31
2,164,747 GBP2022-12-31
Cash at bank and in hand
4 GBP2023-12-31
Current Assets
2,768,751 GBP2023-12-31
2,164,747 GBP2022-12-31
Creditors
Amounts falling due within one year
2,619,116 GBP2023-12-31
1,959,473 GBP2022-12-31
Net Current Assets/Liabilities
149,635 GBP2023-12-31
205,274 GBP2022-12-31
Total Assets Less Current Liabilities
1,428,082 GBP2023-12-31
1,507,682 GBP2022-12-31
Creditors
Amounts falling due after one year
1,286,485 GBP2023-12-31
1,346,301 GBP2022-12-31
Net Assets/Liabilities
141,597 GBP2023-12-31
161,381 GBP2022-12-31
Equity
Called up share capital
212 GBP2023-12-31
212 GBP2022-12-31
202 GBP2021-12-31
Retained earnings (accumulated losses)
141,385 GBP2023-12-31
161,169 GBP2022-12-31
-185,287 GBP2021-12-31
Equity
141,597 GBP2023-12-31
161,381 GBP2022-12-31
-185,085 GBP2021-12-31
Profit/Loss
622,208 GBP2023-01-01 ~ 2023-12-31
436,439 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
622,208 GBP2023-01-01 ~ 2023-12-31
436,439 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
622,208 GBP2023-01-01 ~ 2023-12-31
436,439 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
622,208 GBP2023-01-01 ~ 2023-12-31
436,439 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
10 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-641,992 GBP2023-01-01 ~ 2023-12-31
-89,983 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-641,992 GBP2023-01-01 ~ 2023-12-31
-89,983 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
10 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-641,992 GBP2023-01-01 ~ 2023-12-31
-89,983 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-641,992 GBP2023-01-01 ~ 2023-12-31
-89,973 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
1,398,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,805 GBP2023-12-31
95,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,961 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
202 GBP2023-12-31
Non-current
202 GBP2023-12-31
202 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,014 GBP2023-12-31
133,033 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
980 GBP2023-12-31
11,941 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,286,485 GBP2023-12-31
1,346,301 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-12-31
102 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44 shares2023-12-31
44 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
56 shares2023-12-31
56 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-12-31
10 shares2022-12-31