32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,890,543 GBP2023-12-31
2,913,186 GBP2022-12-31
Fixed Assets - Investments
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Fixed Assets
2,920,543 GBP2023-12-31
2,943,186 GBP2022-12-31
Total Inventories
355,690 GBP2023-12-31
464,934 GBP2022-12-31
Debtors
Current
583,955 GBP2023-12-31
348,363 GBP2022-12-31
Cash at bank and in hand
27,173 GBP2023-12-31
1,948 GBP2022-12-31
Current Assets
966,818 GBP2023-12-31
815,245 GBP2022-12-31
Net Current Assets/Liabilities
-895,770 GBP2023-12-31
-758,361 GBP2022-12-31
Total Assets Less Current Liabilities
2,024,773 GBP2023-12-31
2,184,825 GBP2022-12-31
Net Assets/Liabilities
787,931 GBP2023-12-31
543,520 GBP2022-12-31
Equity
Called up share capital
38,652 GBP2023-12-31
38,652 GBP2022-12-31
Share premium
131,448 GBP2023-12-31
131,448 GBP2022-12-31
Retained earnings (accumulated losses)
617,831 GBP2023-12-31
373,420 GBP2022-12-31
Equity
787,931 GBP2023-12-31
543,520 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
169,388 GBP2023-01-01 ~ 2023-12-31
59,274 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,156,477 GBP2023-12-31
1,116,806 GBP2022-12-31
Tools/Equipment for furniture and fittings
40,268 GBP2023-12-31
37,119 GBP2022-12-31
Motor vehicles
234,199 GBP2023-12-31
234,199 GBP2022-12-31
Other
1,976,392 GBP2023-12-31
1,892,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,407,336 GBP2023-12-31
3,280,987 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-58,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-58,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,174 GBP2023-12-31
27,155 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,205 GBP2023-12-31
14,432 GBP2022-12-31
Motor vehicles
216,390 GBP2023-12-31
211,938 GBP2022-12-31
Other
210,024 GBP2023-12-31
114,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,793 GBP2023-12-31
367,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,019 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,773 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,452 GBP2023-01-01 ~ 2023-12-31
Other
116,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-20,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,085,303 GBP2023-12-31
1,089,650 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,063 GBP2023-12-31
22,688 GBP2022-12-31
Motor vehicles
17,809 GBP2023-12-31
22,261 GBP2022-12-31
Other
1,766,368 GBP2023-12-31
1,778,587 GBP2022-12-31
Investments in Subsidiaries
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Cost valuation
30,000 GBP2022-12-31
Other types of inventories not specified separately
355,690 GBP2023-12-31
464,934 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,352 GBP2023-12-31
147,107 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
96,603 GBP2023-12-31
24,589 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
583,955 GBP2023-12-31
348,363 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
380,909 GBP2023-12-31
384,063 GBP2022-12-31
Non-current, Amounts falling due after one year
850,906 GBP2023-12-31
1,163,115 GBP2022-12-31