32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
192,374 GBP2023-12-31
161,568 GBP2022-12-31
Total Inventories
5,891 GBP2023-12-31
70,686 GBP2022-12-31
Debtors
118,443 GBP2023-12-31
70,550 GBP2022-12-31
Cash at bank and in hand
142,928 GBP2023-12-31
48,762 GBP2022-12-31
Current Assets
267,262 GBP2023-12-31
189,998 GBP2022-12-31
Creditors
Current
65,438 GBP2023-12-31
54,607 GBP2022-12-31
Net Current Assets/Liabilities
201,824 GBP2023-12-31
135,391 GBP2022-12-31
Total Assets Less Current Liabilities
394,198 GBP2023-12-31
296,959 GBP2022-12-31
Creditors
Non-current
-150,090 GBP2023-12-31
-100,090 GBP2022-12-31
Net Assets/Liabilities
213,713 GBP2023-12-31
170,763 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
213,711 GBP2023-12-31
170,761 GBP2022-12-31
Equity
213,713 GBP2023-12-31
170,763 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,309 GBP2023-12-31
135,654 GBP2022-12-31
Furniture and fittings
1,660 GBP2023-12-31
332 GBP2022-12-31
Motor vehicles
31,295 GBP2023-12-31
31,295 GBP2022-12-31
Computers
6,746 GBP2023-12-31
6,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
264,010 GBP2023-12-31
174,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,821 GBP2023-12-31
5,882 GBP2022-12-31
Furniture and fittings
187 GBP2023-12-31
21 GBP2022-12-31
Motor vehicles
12,388 GBP2023-12-31
4,564 GBP2022-12-31
Computers
4,240 GBP2023-12-31
1,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,636 GBP2023-12-31
12,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,939 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
166 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,824 GBP2023-01-01 ~ 2023-12-31
Computers
2,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
169,488 GBP2023-12-31
129,772 GBP2022-12-31
Furniture and fittings
1,473 GBP2023-12-31
311 GBP2022-12-31
Motor vehicles
18,907 GBP2023-12-31
26,731 GBP2022-12-31
Computers
2,506 GBP2023-12-31
4,754 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,654 GBP2023-12-31
27,652 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,789 GBP2023-12-31
42,898 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
118,443 GBP2023-12-31
70,550 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,179 GBP2023-12-31
47,141 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,990 GBP2023-12-31
5,639 GBP2022-12-31
Other Creditors
Current
9,269 GBP2023-12-31
1,827 GBP2022-12-31
Non-current
150,090 GBP2023-12-31
100,090 GBP2022-12-31