32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
699,622 GBP2023-12-31
673,888 GBP2022-12-31
Total Inventories
775,544 GBP2023-12-31
501,468 GBP2022-12-31
Debtors
850,070 GBP2023-12-31
3,134,192 GBP2022-12-31
Cash at bank and in hand
462,113 GBP2023-12-31
40,282 GBP2022-12-31
Current Assets
2,087,727 GBP2023-12-31
3,675,942 GBP2022-12-31
Net Current Assets/Liabilities
803,137 GBP2023-12-31
2,513,066 GBP2022-12-31
Total Assets Less Current Liabilities
1,502,759 GBP2023-12-31
3,186,954 GBP2022-12-31
Net Assets/Liabilities
1,450,213 GBP2023-12-31
3,145,144 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,450,113 GBP2023-12-31
3,145,044 GBP2022-12-31
Equity
1,450,213 GBP2023-12-31
3,145,144 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
826,315 GBP2023-12-31
823,213 GBP2022-12-31
Plant and equipment
722,288 GBP2023-12-31
636,974 GBP2022-12-31
Furniture and fittings
27,215 GBP2023-12-31
22,005 GBP2022-12-31
Motor vehicles
36,320 GBP2023-12-31
36,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,612,138 GBP2023-12-31
1,518,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
304,447 GBP2023-12-31
273,436 GBP2022-12-31
Plant and equipment
558,687 GBP2023-12-31
525,990 GBP2022-12-31
Furniture and fittings
20,044 GBP2023-12-31
18,188 GBP2022-12-31
Motor vehicles
29,338 GBP2023-12-31
27,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,516 GBP2023-12-31
844,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,011 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,697 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,856 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
521,868 GBP2023-12-31
549,777 GBP2022-12-31
Plant and equipment
163,601 GBP2023-12-31
110,984 GBP2022-12-31
Furniture and fittings
7,171 GBP2023-12-31
3,817 GBP2022-12-31
Motor vehicles
6,982 GBP2023-12-31
9,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
819,120 GBP2023-12-31
675,359 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,450 GBP2023-12-31
2,443,372 GBP2022-12-31
Other Debtors
Current
5,283 GBP2023-12-31
215 GBP2022-12-31
Prepayments
Current
16,217 GBP2023-12-31
15,246 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
850,070 GBP2023-12-31
3,134,192 GBP2022-12-31
Trade Creditors/Trade Payables
Current
750,639 GBP2023-12-31
538,656 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,564 GBP2023-12-31
226,371 GBP2022-12-31
Other Creditors
Current
331,981 GBP2023-12-31
900 GBP2022-12-31
Accrued Liabilities
Current
39,406 GBP2023-12-31
80,036 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31