32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
970,870 GBP2023-12-31
252,184 GBP2022-12-31
Total Inventories
338,034 GBP2023-12-31
284,295 GBP2022-12-31
Debtors
174,181 GBP2023-12-31
281,763 GBP2022-12-31
Cash at bank and in hand
563,342 GBP2023-12-31
755,679 GBP2022-12-31
Current Assets
1,075,557 GBP2023-12-31
1,321,737 GBP2022-12-31
Net Current Assets/Liabilities
842,337 GBP2023-12-31
1,100,772 GBP2022-12-31
Total Assets Less Current Liabilities
1,813,207 GBP2023-12-31
1,352,956 GBP2022-12-31
Net Assets/Liabilities
1,415,334 GBP2023-12-31
1,289,632 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,415,332 GBP2023-12-31
1,289,630 GBP2022-12-31
Equity
1,415,334 GBP2023-12-31
1,289,632 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
756,300 GBP2023-12-31
31,708 GBP2022-12-31
Plant and equipment
993,883 GBP2023-12-31
984,170 GBP2022-12-31
Furniture and fittings
36,019 GBP2023-12-31
35,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,090 GBP2023-12-31
13,286 GBP2022-12-31
Plant and equipment
848,433 GBP2023-12-31
822,477 GBP2022-12-31
Furniture and fittings
29,226 GBP2023-12-31
27,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
804 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,956 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
742,210 GBP2023-12-31
18,422 GBP2022-12-31
Plant and equipment
145,450 GBP2023-12-31
161,693 GBP2022-12-31
Furniture and fittings
6,793 GBP2023-12-31
8,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
217,086 GBP2023-12-31
182,498 GBP2022-12-31
Computers
36,507 GBP2023-12-31
35,944 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,039,795 GBP2023-12-31
1,270,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
147,668 GBP2023-12-31
127,339 GBP2022-12-31
Computers
29,508 GBP2023-12-31
27,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,925 GBP2023-12-31
1,018,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,329 GBP2023-01-01 ~ 2023-12-31
Computers
1,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
69,418 GBP2023-12-31
55,159 GBP2022-12-31
Computers
6,999 GBP2023-12-31
8,209 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,771 GBP2023-12-31
168,411 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,410 GBP2023-12-31
113,352 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
174,181 GBP2023-12-31
281,763 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
34,762 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,989 GBP2023-12-31
25,339 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,326 GBP2023-12-31
73,733 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,280 GBP2023-12-31
42,817 GBP2022-12-31
Other Creditors
Current
80,977 GBP2023-12-31
44,314 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,239 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,969 GBP2023-12-31
53,385 GBP2022-12-31
Other Creditors
Non-current
289,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,665 GBP2023-12-31
9,939 GBP2022-12-31