32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
113,254 GBP2023-12-31
24,012 GBP2022-12-31
Total Inventories
41,000 GBP2023-12-31
40,023 GBP2022-12-31
Debtors
94,069 GBP2023-12-31
136,047 GBP2022-12-31
Cash at bank and in hand
25,578 GBP2023-12-31
13,298 GBP2022-12-31
Current Assets
160,647 GBP2023-12-31
189,368 GBP2022-12-31
Net Current Assets/Liabilities
47,401 GBP2023-12-31
51,757 GBP2022-12-31
Total Assets Less Current Liabilities
160,655 GBP2023-12-31
75,769 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,846 GBP2022-12-31
Net Assets/Liabilities
22,079 GBP2023-12-31
37,959 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,355 GBP2022-12-31
Furniture and fittings
5,780 GBP2023-12-31
5,780 GBP2022-12-31
Plant and equipment
79,272 GBP2023-12-31
77,961 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
217,715 GBP2023-12-31
111,096 GBP2022-12-31
Land and buildings, Owned/Freehold
27,355 GBP2023-12-31
Motor vehicles
105,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,312 GBP2023-12-31
4,156 GBP2022-12-31
Plant and equipment
78,223 GBP2023-12-31
75,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,461 GBP2023-12-31
87,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,440 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,156 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,495 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,640 GBP2023-12-31
Motor vehicles
12,286 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,715 GBP2023-12-31
20,155 GBP2022-12-31
Furniture and fittings
468 GBP2023-12-31
1,624 GBP2022-12-31
Plant and equipment
1,049 GBP2023-12-31
2,233 GBP2022-12-31
Motor vehicles
93,022 GBP2023-12-31
Trade Debtors/Trade Receivables
93,221 GBP2023-12-31
115,713 GBP2022-12-31
Other Debtors
848 GBP2023-12-31
20,334 GBP2022-12-31
Debtors
Current
94,069 GBP2023-12-31
136,047 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
27,064 GBP2023-12-31
Trade Creditors/Trade Payables
15,885 GBP2023-12-31
19,215 GBP2022-12-31
Taxation/Social Security Payable
24,872 GBP2023-12-31
67,840 GBP2022-12-31
Accrued Liabilities
28,820 GBP2023-12-31
22,500 GBP2022-12-31
Other Creditors
16,605 GBP2023-12-31
16,538 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
36,846 GBP2022-12-31