32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
101,111 GBP2023-12-31
112,297 GBP2022-12-31
Fixed Assets
101,111 GBP2023-12-31
112,297 GBP2022-12-31
Total Inventories
6,407 GBP2023-12-31
Debtors
64,665 GBP2023-12-31
219,802 GBP2022-12-31
Cash at bank and in hand
18,102 GBP2023-12-31
2,307 GBP2022-12-31
Current Assets
89,174 GBP2023-12-31
222,109 GBP2022-12-31
Net Current Assets/Liabilities
-129,029 GBP2023-12-31
-127,915 GBP2022-12-31
Total Assets Less Current Liabilities
-27,918 GBP2023-12-31
-15,618 GBP2022-12-31
Net Assets/Liabilities
-52,671 GBP2023-12-31
-46,296 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-52,771 GBP2023-12-31
-46,396 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,029 GBP2023-12-31
13,075 GBP2022-12-31
Plant and equipment
61,742 GBP2023-12-31
58,135 GBP2022-12-31
Motor vehicles
9,500 GBP2023-12-31
9,500 GBP2022-12-31
Furniture and fittings
65,633 GBP2023-12-31
65,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,617 GBP2023-12-31
5,315 GBP2022-12-31
Plant and equipment
21,116 GBP2023-12-31
12,196 GBP2022-12-31
Motor vehicles
2,058 GBP2023-12-31
158 GBP2022-12-31
Furniture and fittings
26,638 GBP2023-12-31
18,078 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,302 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,920 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,900 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,412 GBP2023-12-31
7,760 GBP2022-12-31
Plant and equipment
40,626 GBP2023-12-31
45,939 GBP2022-12-31
Motor vehicles
7,442 GBP2023-12-31
9,342 GBP2022-12-31
Furniture and fittings
38,995 GBP2023-12-31
47,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,546 GBP2023-12-31
2,303 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,450 GBP2023-12-31
148,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
910 GBP2023-12-31
602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,339 GBP2023-12-31
36,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,636 GBP2023-12-31
1,701 GBP2022-12-31
Other types of inventories not specified separately
6,407 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,129 GBP2023-12-31
175,695 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,900 GBP2023-12-31
1,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,711 GBP2023-12-31
72,189 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,898 GBP2023-12-31
2,616 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,542 GBP2023-12-31
9,342 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,900 GBP2023-12-31
1,900 GBP2022-12-31
Between one and five year
5,542 GBP2023-12-31
9,342 GBP2022-12-31
Minimum gross finance lease payments owing
7,442 GBP2023-12-31
11,242 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
7,442 GBP2023-12-31
11,242 GBP2022-12-31