32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
345,898 GBP2023-12-31
392,084 GBP2022-12-31
Total Inventories
16,107 GBP2023-12-31
10,150 GBP2022-12-31
Debtors
128,458 GBP2023-12-31
187,575 GBP2022-12-31
Cash at bank and in hand
66,694 GBP2023-12-31
50,368 GBP2022-12-31
Current Assets
211,259 GBP2023-12-31
248,093 GBP2022-12-31
Creditors
Current
196,563 GBP2023-12-31
252,637 GBP2022-12-31
Net Current Assets/Liabilities
14,696 GBP2023-12-31
-4,544 GBP2022-12-31
Total Assets Less Current Liabilities
360,594 GBP2023-12-31
387,540 GBP2022-12-31
Net Assets/Liabilities
252,724 GBP2023-12-31
266,555 GBP2022-12-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Retained earnings (accumulated losses)
172,724 GBP2023-12-31
186,555 GBP2022-12-31
Equity
252,724 GBP2023-12-31
266,555 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,155,501 GBP2022-12-31
Furniture and fittings
15,539 GBP2022-12-31
Motor vehicles
322,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,590,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
947,803 GBP2023-12-31
916,309 GBP2022-12-31
Furniture and fittings
15,539 GBP2023-12-31
15,539 GBP2022-12-31
Motor vehicles
202,554 GBP2023-12-31
192,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,675 GBP2023-12-31
1,198,489 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,494 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
207,698 GBP2023-12-31
239,192 GBP2022-12-31
Motor vehicles
119,668 GBP2023-12-31
130,142 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,458 GBP2023-12-31
165,870 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
21,705 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
128,458 GBP2023-12-31
187,575 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
87,371 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,890 GBP2023-12-31
17,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,202 GBP2023-12-31
66,831 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,295 GBP2023-12-31
73,866 GBP2022-12-31
Other Creditors
Current
6,176 GBP2023-12-31
7,208 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,935 GBP2023-12-31
34,827 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,094 GBP2023-12-31
15,984 GBP2022-12-31
Bank Overdrafts
Secured
87,371 GBP2022-12-31
Bank Borrowings
Secured
24,935 GBP2023-12-31
34,827 GBP2022-12-31
Total Borrowings
Secured
24,935 GBP2023-12-31
122,198 GBP2022-12-31