32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
35,133 GBP2023-12-31
19,089 GBP2022-12-31
Debtors
945,508 GBP2023-12-31
363,101 GBP2022-12-31
Cash at bank and in hand
25,782 GBP2023-12-31
547,781 GBP2022-12-31
Current Assets
1,053,290 GBP2023-12-31
1,027,882 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-877,798 GBP2023-12-31
-864,365 GBP2022-12-31
Net Current Assets/Liabilities
175,492 GBP2023-12-31
163,517 GBP2022-12-31
Total Assets Less Current Liabilities
210,625 GBP2023-12-31
182,606 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,945 GBP2023-12-31
-35,569 GBP2022-12-31
Net Assets/Liabilities
171,897 GBP2023-12-31
142,264 GBP2022-12-31
Equity
Called up share capital
56,000 GBP2023-12-31
56,000 GBP2022-12-31
Capital redemption reserve
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Retained earnings (accumulated losses)
101,897 GBP2023-12-31
72,264 GBP2022-12-31
Equity
171,897 GBP2023-12-31
142,264 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
230,002 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,002 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
739,427 GBP2023-12-31
719,196 GBP2022-12-31
Furniture and fittings
4,171 GBP2023-12-31
4,171 GBP2022-12-31
Computers
121,885 GBP2023-12-31
120,435 GBP2022-12-31
Motor vehicles
90,710 GBP2023-12-31
90,710 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
956,193 GBP2023-12-31
934,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708,141 GBP2023-12-31
703,971 GBP2022-12-31
Furniture and fittings
1,825 GBP2023-12-31
782 GBP2022-12-31
Computers
120,384 GBP2023-12-31
119,960 GBP2022-12-31
Motor vehicles
90,710 GBP2023-12-31
90,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,060 GBP2023-12-31
915,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,170 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,043 GBP2023-01-01 ~ 2023-12-31
Computers
424 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,286 GBP2023-12-31
15,225 GBP2022-12-31
Furniture and fittings
2,346 GBP2023-12-31
3,389 GBP2022-12-31
Computers
1,501 GBP2023-12-31
475 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
295,054 GBP2023-12-31
362,680 GBP2022-12-31
Other Debtors
Amounts falling due within one year
650,454 GBP2023-12-31
421 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
945,508 GBP2023-12-31
363,101 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,434 GBP2023-12-31
9,687 GBP2022-12-31
Trade Creditors/Trade Payables
Current
191,737 GBP2023-12-31
330,146 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,033 GBP2023-12-31
70,632 GBP2022-12-31
Other Creditors
Current
624,594 GBP2023-12-31
453,900 GBP2022-12-31
Creditors
Current
877,798 GBP2023-12-31
864,365 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,245 GBP2023-12-31
33,206 GBP2022-12-31
Other Creditors
Non-current
6,700 GBP2023-12-31
2,363 GBP2022-12-31
Creditors
Non-current
29,945 GBP2023-12-31
35,569 GBP2022-12-31
Bank Borrowings
33,177 GBP2023-12-31
42,893 GBP2022-12-31
Bank Overdrafts
1,502 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
34,679 GBP2023-12-31
42,893 GBP2022-12-31
Current
11,434 GBP2023-12-31
9,687 GBP2022-12-31
Non-current
23,245 GBP2023-12-31
33,206 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,000 shares2023-12-31
56,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,927,000 GBP2023-12-31
1,980,000 GBP2022-12-31