32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
19,216 GBP2023-12-31
10,287 GBP2022-12-31
Debtors
9,969 GBP2023-12-31
9,418 GBP2022-12-31
Cash at bank and in hand
77,203 GBP2023-12-31
82,485 GBP2022-12-31
Current Assets
87,172 GBP2023-12-31
91,903 GBP2022-12-31
Net Current Assets/Liabilities
64,610 GBP2023-12-31
69,097 GBP2022-12-31
Total Assets Less Current Liabilities
83,826 GBP2023-12-31
79,384 GBP2022-12-31
Creditors
Amounts falling due after one year
-12,180 GBP2023-12-31
-18,188 GBP2022-12-31
Net Assets/Liabilities
71,646 GBP2023-12-31
61,196 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
71,546 GBP2023-12-31
61,096 GBP2022-12-31
Equity
71,646 GBP2023-12-31
61,196 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,967 GBP2023-12-31
35,691 GBP2022-12-31
Vehicles
5,951 GBP2023-12-31
5,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,918 GBP2023-12-31
41,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,814 GBP2023-12-31
28,552 GBP2022-12-31
Vehicles
3,888 GBP2023-12-31
2,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,702 GBP2023-12-31
31,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,262 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,153 GBP2023-12-31
7,139 GBP2022-12-31
Vehicles
2,063 GBP2023-12-31
3,148 GBP2022-12-31
Trade Debtors/Trade Receivables
8,907 GBP2023-12-31
9,114 GBP2022-12-31
Other Debtors
642 GBP2023-12-31
304 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,320 GBP2023-12-31
6,950 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,439 GBP2023-12-31
5,544 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,400 GBP2023-12-31
9,484 GBP2022-12-31
Other Creditors
Amounts falling due within one year
403 GBP2023-12-31
402 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
12,180 GBP2023-12-31
18,188 GBP2022-12-31