32990 - Other Manufacturing N.e.c.
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
185,432 GBP2023-12-31
241,657 GBP2022-12-31
Fixed Assets
185,432 GBP2023-12-31
241,657 GBP2022-12-31
Total Inventories
41,410 GBP2023-12-31
50,065 GBP2022-12-31
Debtors
Current
239,763 GBP2023-12-31
241,491 GBP2022-12-31
Cash at bank and in hand
342,153 GBP2023-12-31
157,474 GBP2022-12-31
Current Assets
623,326 GBP2023-12-31
449,030 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-211,777 GBP2023-12-31
-253,616 GBP2022-12-31
Net Current Assets/Liabilities
411,549 GBP2023-12-31
195,414 GBP2022-12-31
Total Assets Less Current Liabilities
596,981 GBP2023-12-31
437,071 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-811,549 GBP2023-12-31
-911,167 GBP2022-12-31
Net Assets/Liabilities
-214,568 GBP2023-12-31
-474,096 GBP2022-12-31
Equity
Called up share capital
45 GBP2023-12-31
45 GBP2022-12-31
Share premium
504,955 GBP2023-12-31
504,955 GBP2022-12-31
Retained earnings (accumulated losses)
-719,568 GBP2023-12-31
-979,096 GBP2022-12-31
Equity
-214,568 GBP2023-12-31
-474,096 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
936,527 GBP2023-12-31
936,475 GBP2022-12-31
Office equipment
3,188 GBP2023-12-31
2,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
956,499 GBP2023-12-31
955,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
710,880 GBP2022-12-31
Office equipment
1,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
713,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,412 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
363 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
57,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767,292 GBP2023-12-31
Office equipment
2,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,067 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
169,235 GBP2023-12-31
Office equipment
1,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,589 GBP2023-12-31
227,675 GBP2022-12-31
Other Debtors
Current
11,714 GBP2023-12-31
12,736 GBP2022-12-31
Prepayments/Accrued Income
Current
38,460 GBP2023-12-31
1,080 GBP2022-12-31
Bank Borrowings
Current
9,001 GBP2023-12-31
10,563 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,514 GBP2023-12-31
30,489 GBP2022-12-31
Taxation/Social Security Payable
Current
24,622 GBP2023-12-31
47,530 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,023 GBP2022-12-31
Other Creditors
Current
80,100 GBP2023-12-31
149,761 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,540 GBP2023-12-31
2,250 GBP2022-12-31
Creditors
Current
211,777 GBP2023-12-31
253,616 GBP2022-12-31
Bank Borrowings
Non-current
15,166 GBP2023-12-31
23,604 GBP2022-12-31
Other Remaining Borrowings
Non-current
525,000 GBP2023-12-31
562,590 GBP2022-12-31
Amounts owed to group undertakings
Non-current
271,383 GBP2023-12-31
324,973 GBP2022-12-31
Creditors
Non-current
811,549 GBP2023-12-31
911,167 GBP2022-12-31