32990 - Other Manufacturing N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,107 GBP2023-12-31
16,948 GBP2022-12-31
Fixed Assets
9,107 GBP2023-12-31
16,948 GBP2022-12-31
Total Inventories
59,606 GBP2023-12-31
60,740 GBP2022-12-31
Debtors
51,764 GBP2023-12-31
91,335 GBP2022-12-31
Cash at bank and in hand
13,926 GBP2023-12-31
51,956 GBP2022-12-31
Current Assets
125,296 GBP2023-12-31
204,031 GBP2022-12-31
Net Current Assets/Liabilities
66,360 GBP2023-12-31
85,258 GBP2022-12-31
Total Assets Less Current Liabilities
75,467 GBP2023-12-31
102,206 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,515 GBP2023-12-31
-22,611 GBP2022-12-31
Net Assets/Liabilities
60,221 GBP2023-12-31
76,374 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
60,121 GBP2023-12-31
76,274 GBP2022-12-31
Equity
60,221 GBP2023-12-31
76,374 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 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
Plant and equipment
72,951 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,945 GBP2023-12-31
Motor vehicles
14,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,844 GBP2023-12-31
56,004 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,945 GBP2023-12-31
19,945 GBP2022-12-31
Motor vehicles
14,856 GBP2023-12-31
14,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,645 GBP2023-12-31
90,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,107 GBP2023-12-31
16,947 GBP2022-12-31
Trade Debtors/Trade Receivables
36,697 GBP2023-12-31
42,862 GBP2022-12-31
Other Debtors
15,067 GBP2023-12-31
48,473 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,888 GBP2023-12-31
8,675 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,449 GBP2023-12-31
70,709 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
16,860 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,599 GBP2023-12-31
22,529 GBP2022-12-31
Amounts falling due after one year
13,515 GBP2023-12-31
22,611 GBP2022-12-31