32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
377,781 GBP2023-12-31
415,442 GBP2022-12-31
Total Inventories
80,210 GBP2023-12-31
75,497 GBP2022-12-31
Debtors
14,884 GBP2023-12-31
97,767 GBP2022-12-31
Cash at bank and in hand
19,865 GBP2023-12-31
59,477 GBP2022-12-31
Current Assets
114,959 GBP2023-12-31
232,741 GBP2022-12-31
Creditors
Current
1,146,517 GBP2023-12-31
934,726 GBP2022-12-31
Net Current Assets/Liabilities
-1,031,558 GBP2023-12-31
-701,985 GBP2022-12-31
Total Assets Less Current Liabilities
-653,777 GBP2023-12-31
-286,543 GBP2022-12-31
Creditors
Non-current
81,989 GBP2023-12-31
121,797 GBP2022-12-31
Net Assets/Liabilities
-735,766 GBP2023-12-31
-408,340 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-735,866 GBP2023-12-31
-408,440 GBP2022-12-31
Equity
-735,766 GBP2023-12-31
-408,340 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,427 GBP2023-12-31
335,427 GBP2022-12-31
Plant and equipment
447,377 GBP2023-12-31
458,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
782,804 GBP2023-12-31
793,737 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,308 GBP2023-12-31
57,865 GBP2022-12-31
Plant and equipment
340,715 GBP2023-12-31
320,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,023 GBP2023-12-31
378,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,443 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
271,119 GBP2023-12-31
277,562 GBP2022-12-31
Plant and equipment
106,662 GBP2023-12-31
137,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,448 GBP2023-12-31
197,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,373 GBP2023-12-31
114,177 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,075 GBP2023-12-31
83,682 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,755 GBP2023-12-31
33,217 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,129 GBP2023-12-31
64,550 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,884 GBP2023-12-31
97,767 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,402 GBP2023-12-31
40,402 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,513 GBP2023-12-31
33,049 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,026 GBP2023-12-31
93,710 GBP2022-12-31
Other Taxation & Social Security Payable
Current
850,732 GBP2023-12-31
634,246 GBP2022-12-31
Other Creditors
Current
150,844 GBP2023-12-31
133,319 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,548 GBP2022-12-31
Other Creditors
Non-current
81,989 GBP2023-12-31
117,249 GBP2022-12-31
Bank Overdrafts
Secured
40,402 GBP2023-12-31
40,402 GBP2022-12-31
Total Borrowings
Secured
133,485 GBP2023-12-31
166,615 GBP2022-12-31