32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
23,940 GBP2023-12-31
31,512 GBP2022-12-31
Property, Plant & Equipment
66,567 GBP2023-12-31
58,855 GBP2022-12-31
Fixed Assets
90,507 GBP2023-12-31
90,367 GBP2022-12-31
Total Inventories
48,907 GBP2023-12-31
62,778 GBP2022-12-31
Debtors
295,580 GBP2023-12-31
359,095 GBP2022-12-31
Cash at bank and in hand
98,063 GBP2023-12-31
90,303 GBP2022-12-31
Current Assets
442,550 GBP2023-12-31
512,176 GBP2022-12-31
Creditors
Current
267,221 GBP2023-12-31
329,482 GBP2022-12-31
Net Current Assets/Liabilities
175,329 GBP2023-12-31
182,694 GBP2022-12-31
Total Assets Less Current Liabilities
265,836 GBP2023-12-31
273,061 GBP2022-12-31
Net Assets/Liabilities
218,153 GBP2023-12-31
216,918 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
217,153 GBP2023-12-31
215,918 GBP2022-12-31
Equity
218,153 GBP2023-12-31
216,918 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
37,860 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,920 GBP2023-12-31
6,348 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,572 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
23,940 GBP2023-12-31
31,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,509 GBP2023-12-31
254,361 GBP2022-12-31
Motor vehicles
23,990 GBP2023-12-31
23,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
299,499 GBP2023-12-31
278,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,166 GBP2023-12-31
214,470 GBP2022-12-31
Motor vehicles
9,766 GBP2023-12-31
5,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,932 GBP2023-12-31
219,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,696 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,343 GBP2023-12-31
39,891 GBP2022-12-31
Motor vehicles
14,224 GBP2023-12-31
18,964 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,886 GBP2023-12-31
198,727 GBP2022-12-31
Other Debtors
Current
158,296 GBP2023-12-31
158,639 GBP2022-12-31
Amounts owed by directors
Current
404 GBP2022-12-31
Prepayments
Current
1,398 GBP2023-12-31
1,325 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
295,580 GBP2023-12-31
359,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
179,260 GBP2023-12-31
226,738 GBP2022-12-31
Corporation Tax Payable
Current
19,658 GBP2023-12-31
8,966 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,571 GBP2023-12-31
8,323 GBP2022-12-31
Amount of value-added tax that is payable
Current
25,972 GBP2023-12-31
33,639 GBP2022-12-31
Other Creditors
Current
17,690 GBP2023-12-31
37,746 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,888 GBP2023-12-31
30,888 GBP2022-12-31
Between one and five year
39,342 GBP2023-12-31
70,230 GBP2022-12-31
All periods
70,230 GBP2023-12-31
101,118 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,312 GBP2023-12-31
10,133 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,235 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31