32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,315,228 GBP2023-12-31
2,792,365 GBP2022-12-31
Total Inventories
75,425 GBP2023-12-31
132,677 GBP2022-12-31
Debtors
184,977 GBP2023-12-31
710,400 GBP2022-12-31
Cash at bank and in hand
110,165 GBP2023-12-31
60,851 GBP2022-12-31
Current Assets
370,567 GBP2023-12-31
903,928 GBP2022-12-31
Net Current Assets/Liabilities
-2,245,871 GBP2023-12-31
-1,383,133 GBP2022-12-31
Total Assets Less Current Liabilities
1,069,357 GBP2023-12-31
1,409,232 GBP2022-12-31
Net Assets/Liabilities
1,069,357 GBP2023-12-31
1,354,984 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,069,257 GBP2023-12-31
1,354,884 GBP2022-12-31
Equity
1,069,357 GBP2023-12-31
1,354,984 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,655,106 GBP2023-12-31
2,655,106 GBP2022-12-31
Plant and equipment
1,530,080 GBP2023-12-31
766,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,185,186 GBP2023-12-31
3,421,891 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,567 GBP2023-12-31
79,465 GBP2022-12-31
Plant and equipment
737,391 GBP2023-12-31
550,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,958 GBP2023-12-31
629,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,102 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
187,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,522,539 GBP2023-12-31
2,575,641 GBP2022-12-31
Plant and equipment
792,689 GBP2023-12-31
216,724 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,303 GBP2023-12-31
174 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
111,674 GBP2023-12-31
710,226 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
184,977 GBP2023-12-31
710,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,014 GBP2023-12-31
79,123 GBP2022-12-31
Amounts owed to group undertakings
Current
2,527,757 GBP2023-12-31
2,170,555 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,339 GBP2023-12-31
514 GBP2022-12-31
Other Creditors
Current
7,663 GBP2023-12-31
18,304 GBP2022-12-31