32990 - Other Manufacturing N.e.c.
Average Number of Employees
352023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
335,322 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,322 GBP2023-12-31
Property, Plant & Equipment
566,340 GBP2023-12-31
531,921 GBP2022-12-31
Total Inventories
1,036,215 GBP2023-12-31
1,154,005 GBP2022-12-31
Debtors
659,980 GBP2023-12-31
371,341 GBP2022-12-31
Cash at bank and in hand
901,272 GBP2023-12-31
223,531 GBP2022-12-31
Current Assets
2,597,467 GBP2023-12-31
1,748,877 GBP2022-12-31
Creditors
Amounts falling due within one year
500,232 GBP2023-12-31
254,125 GBP2022-12-31
Net Current Assets/Liabilities
2,097,235 GBP2023-12-31
1,494,752 GBP2022-12-31
Total Assets Less Current Liabilities
2,663,575 GBP2023-12-31
2,026,673 GBP2022-12-31
Net Assets/Liabilities
2,522,073 GBP2023-12-31
1,925,724 GBP2022-12-31
Equity
Called up share capital
28,735 GBP2023-12-31
28,735 GBP2022-12-31
Share premium
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,487,338 GBP2023-12-31
1,890,989 GBP2022-12-31
Equity
2,522,073 GBP2023-12-31
1,925,724 GBP2022-12-31
Intangible Assets - Gross Cost
335,322 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
335,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,909 GBP2023-12-31
7,173 GBP2022-12-31
Plant and equipment
1,889,741 GBP2023-12-31
1,823,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,920,650 GBP2023-12-31
1,830,333 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,964 GBP2023-12-31
6,967 GBP2022-12-31
Plant and equipment
1,346,346 GBP2023-12-31
1,291,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354,310 GBP2023-12-31
1,298,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
997 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
95,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,945 GBP2023-12-31
206 GBP2022-12-31
Plant and equipment
543,395 GBP2023-12-31
531,715 GBP2022-12-31
Trade Debtors/Trade Receivables
575,429 GBP2023-12-31
267,655 GBP2022-12-31
Prepayments/Accrued Income
84,551 GBP2023-12-31
77,770 GBP2022-12-31
Other Debtors
25,916 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,276 GBP2023-12-31
146,551 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,995 GBP2023-12-31
76,969 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
262,087 GBP2023-12-31
1,711 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,960 GBP2023-12-31
20,782 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,914 GBP2023-12-31
8,112 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,735 shares2023-12-31
28,735 shares2022-12-31