32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,215,372 GBP2023-12-31
1,051,964 GBP2022-12-31
Total Inventories
938,112 GBP2023-12-31
1,054,439 GBP2022-12-31
Debtors
721,687 GBP2023-12-31
678,971 GBP2022-12-31
Cash at bank and in hand
246 GBP2023-12-31
540 GBP2022-12-31
Current Assets
1,660,045 GBP2023-12-31
1,733,950 GBP2022-12-31
Net Current Assets/Liabilities
714,828 GBP2023-12-31
704,960 GBP2022-12-31
Total Assets Less Current Liabilities
1,930,200 GBP2023-12-31
1,756,924 GBP2022-12-31
Net Assets/Liabilities
1,548,495 GBP2023-12-31
1,378,255 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Capital redemption reserve
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,534,495 GBP2023-12-31
1,364,255 GBP2022-12-31
Equity
1,548,495 GBP2023-12-31
1,378,255 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
749,473 GBP2023-12-31
728,644 GBP2022-12-31
Plant and equipment
1,802,421 GBP2023-12-31
1,652,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,551,894 GBP2023-12-31
2,380,738 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-129,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,606 GBP2023-12-31
267,952 GBP2022-12-31
Plant and equipment
1,050,916 GBP2023-12-31
1,060,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336,522 GBP2023-12-31
1,328,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,654 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
111,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
463,867 GBP2023-12-31
460,692 GBP2022-12-31
Plant and equipment
751,505 GBP2023-12-31
591,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
675,096 GBP2023-12-31
655,129 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
46,591 GBP2023-12-31
23,842 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
721,687 GBP2023-12-31
678,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
320,567 GBP2023-12-31
346,381 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
63,880 GBP2023-12-31
82,164 GBP2022-12-31
Trade Creditors/Trade Payables
Current
260,779 GBP2023-12-31
338,351 GBP2022-12-31
Other Taxation & Social Security Payable
Current
229,863 GBP2023-12-31
231,991 GBP2022-12-31
Other Creditors
Current
70,128 GBP2023-12-31
30,103 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
87,788 GBP2023-12-31
228,846 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
115,688 GBP2023-12-31
48,858 GBP2022-12-31
Bank Overdrafts
Secured
230,028 GBP2023-12-31
257,619 GBP2022-12-31