32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
36,256 GBP2023-12-31
11,076 GBP2022-12-31
Total Inventories
159,045 GBP2023-12-31
153,266 GBP2022-12-31
Debtors
109,500 GBP2023-12-31
-24,005 GBP2022-12-31
Cash at bank and in hand
279,910 GBP2023-12-31
94,455 GBP2022-12-31
Current Assets
548,455 GBP2023-12-31
223,716 GBP2022-12-31
Creditors
Current
175,749 GBP2023-12-31
63,651 GBP2022-12-31
Net Current Assets/Liabilities
372,706 GBP2023-12-31
160,065 GBP2022-12-31
Total Assets Less Current Liabilities
408,962 GBP2023-12-31
171,141 GBP2022-12-31
Net Assets/Liabilities
368,613 GBP2023-12-31
117,045 GBP2022-12-31
Equity
Called up share capital
5,002 GBP2023-12-31
5,003 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
Retained earnings (accumulated losses)
363,610 GBP2023-12-31
112,042 GBP2022-12-31
Equity
368,613 GBP2023-12-31
117,045 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,254 GBP2023-12-31
6,254 GBP2022-12-31
Plant and equipment
285,560 GBP2023-12-31
250,087 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
291,814 GBP2023-12-31
256,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,569 GBP2023-12-31
1,444 GBP2022-12-31
Plant and equipment
253,989 GBP2023-12-31
243,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,558 GBP2023-12-31
245,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,685 GBP2023-12-31
4,810 GBP2022-12-31
Plant and equipment
31,571 GBP2023-12-31
6,266 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,688 GBP2023-12-31
-24,005 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,812 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
109,500 GBP2023-12-31
-24,005 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,111 GBP2023-12-31
11,103 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,700 GBP2023-12-31
-10,753 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,056 GBP2023-12-31
48,381 GBP2022-12-31
Other Creditors
Current
14,882 GBP2023-12-31
14,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
27,777 GBP2022-12-31
Other Creditors
Non-current
15,789 GBP2023-12-31
26,319 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,530 GBP2023-12-31
Between one and five year
5,530 GBP2023-12-31
More than five year
6,452 GBP2023-12-31
All periods
17,512 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,893 GBP2023-12-31