32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
180,283 GBP2023-12-31
210,001 GBP2022-12-31
Fixed Assets
180,283 GBP2023-12-31
210,001 GBP2022-12-31
Total Inventories
1,807 GBP2023-12-31
1,433 GBP2022-12-31
Debtors
116,893 GBP2023-12-31
93,761 GBP2022-12-31
Cash at bank and in hand
44,974 GBP2023-12-31
40,270 GBP2022-12-31
Current Assets
163,674 GBP2023-12-31
135,464 GBP2022-12-31
Net Current Assets/Liabilities
-374,541 GBP2023-12-31
-337,470 GBP2022-12-31
Total Assets Less Current Liabilities
-194,258 GBP2023-12-31
-127,469 GBP2022-12-31
Net Assets/Liabilities
-225,722 GBP2023-12-31
-165,335 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-225,723 GBP2023-12-31
-165,336 GBP2022-12-31
Equity
-225,722 GBP2023-12-31
-165,335 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
58,908 GBP2023-12-31
51,293 GBP2022-12-31
Plant and equipment
186,044 GBP2023-12-31
176,693 GBP2022-12-31
Tools/Equipment for furniture and fittings
26,391 GBP2023-12-31
24,840 GBP2022-12-31
Motor vehicles
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271,343 GBP2023-12-31
253,826 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,640 GBP2023-12-31
1,971 GBP2022-12-31
Plant and equipment
74,036 GBP2023-12-31
37,781 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,384 GBP2023-12-31
3,844 GBP2022-12-31
Motor vehicles
229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,060 GBP2023-12-31
43,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,669 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,255 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,540 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
51,268 GBP2023-12-31
49,322 GBP2022-12-31
Plant and equipment
112,008 GBP2023-12-31
138,912 GBP2022-12-31
Tools/Equipment for furniture and fittings
17,007 GBP2023-12-31
20,996 GBP2022-12-31
Motor vehicles
771 GBP2022-12-31
Trade Debtors/Trade Receivables
66,448 GBP2023-12-31
41,767 GBP2022-12-31
Amounts owed by group undertakings and participating interests
15,546 GBP2023-12-31
4,769 GBP2022-12-31
Other Debtors
34,899 GBP2023-12-31
47,225 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,574 GBP2023-12-31
23,977 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
500,653 GBP2023-12-31
423,945 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,988 GBP2023-12-31
25,012 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,464 GBP2023-12-31
37,866 GBP2022-12-31
Deferred Tax Liabilities
31,464 GBP2023-12-31
37,866 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2023-12-31
42,000 GBP2022-12-31
Between one and five year
105,000 GBP2023-12-31
147,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,000 GBP2023-12-31
189,000 GBP2022-12-31