32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
301,967 GBP2024-03-31
449,990 GBP2022-12-31
Fixed Assets
301,967 GBP2024-03-31
449,990 GBP2022-12-31
Total Inventories
19,250 GBP2024-03-31
13,905 GBP2022-12-31
Debtors
11,665 GBP2024-03-31
162,966 GBP2022-12-31
Cash at bank and in hand
165,788 GBP2024-03-31
257,452 GBP2022-12-31
Current Assets
196,703 GBP2024-03-31
434,323 GBP2022-12-31
Creditors
Current
360,004 GBP2024-03-31
525,419 GBP2022-12-31
Net Current Assets/Liabilities
-163,301 GBP2024-03-31
-91,096 GBP2022-12-31
Total Assets Less Current Liabilities
138,666 GBP2024-03-31
358,894 GBP2022-12-31
Creditors
Non-current
-47,960 GBP2024-03-31
-132,855 GBP2022-12-31
Net Assets/Liabilities
18,082 GBP2024-03-31
143,449 GBP2022-12-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
18,079 GBP2024-03-31
143,446 GBP2022-12-31
Equity
18,082 GBP2024-03-31
143,449 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2024-03-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,950 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
842,179 GBP2024-03-31
1,036,350 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-180,111 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,212 GBP2024-03-31
586,360 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,778 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148,668 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
301,967 GBP2024-03-31
449,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
221,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
100,211 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,743 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
122,954 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
98,554 GBP2024-03-31
121,297 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354 GBP2024-03-31
Current, Amounts falling due within one year
354 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
11,311 GBP2024-03-31
Current, Amounts falling due within one year
162,612 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
11,665 GBP2024-03-31
Current, Amounts falling due within one year
162,966 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,004 GBP2024-03-31
58,261 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
67,916 GBP2024-03-31
84,611 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,496 GBP2024-03-31
24,045 GBP2022-12-31
Amounts owed to group undertakings
Current
88,656 GBP2024-03-31
12,424 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,588 GBP2024-03-31
98,266 GBP2022-12-31
Other Creditors
Current
59,344 GBP2024-03-31
247,812 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,960 GBP2024-03-31
132,855 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,624 GBP2024-03-31
82,590 GBP2022-12-31