32990 - Other Manufacturing N.e.c.
Intangible Assets
33,266 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment
1,166,568 GBP2023-12-31
1,177,804 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Fixed Assets
1,249,834 GBP2023-12-31
1,233,804 GBP2022-12-31
Total Inventories
561,624 GBP2023-12-31
529,252 GBP2022-12-31
Debtors
334,300 GBP2023-12-31
168,461 GBP2022-12-31
Cash at bank and in hand
112,156 GBP2023-12-31
377,420 GBP2022-12-31
Current Assets
1,008,080 GBP2023-12-31
1,075,133 GBP2022-12-31
Net Current Assets/Liabilities
695,984 GBP2023-12-31
847,855 GBP2022-12-31
Total Assets Less Current Liabilities
1,945,818 GBP2023-12-31
2,081,659 GBP2022-12-31
Net Assets/Liabilities
1,945,818 GBP2023-12-31
2,081,659 GBP2022-12-31
Equity
Called up share capital
190 GBP2023-12-31
95 GBP2022-12-31
Revaluation reserve
-149,497 GBP2023-12-31
-149,497 GBP2022-12-31
Retained earnings (accumulated losses)
2,095,125 GBP2023-12-31
2,231,061 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
390,028 GBP2023-12-31
390,028 GBP2022-12-31
Intangible Assets - Gross Cost
423,100 GBP2023-12-31
390,028 GBP2022-12-31
Other
33,072 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
385,528 GBP2023-12-31
384,028 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
389,834 GBP2023-12-31
384,028 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,806 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,500 GBP2023-12-31
6,000 GBP2022-12-31
Other
28,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,054,366 GBP2023-12-31
1,054,366 GBP2022-12-31
Plant and equipment
799,283 GBP2023-12-31
760,089 GBP2022-12-31
Furniture and fittings
131,054 GBP2023-12-31
131,054 GBP2022-12-31
Computers
10,780 GBP2023-12-31
10,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,995,483 GBP2023-12-31
1,956,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,301 GBP2023-12-31
32,544 GBP2022-12-31
Plant and equipment
663,488 GBP2023-12-31
618,453 GBP2022-12-31
Furniture and fittings
125,736 GBP2023-12-31
123,895 GBP2022-12-31
Computers
5,390 GBP2023-12-31
3,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,915 GBP2023-12-31
778,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,757 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
45,035 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,841 GBP2023-01-01 ~ 2023-12-31
Computers
1,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,020,065 GBP2023-12-31
1,021,822 GBP2022-12-31
Plant and equipment
135,795 GBP2023-12-31
141,636 GBP2022-12-31
Furniture and fittings
5,318 GBP2023-12-31
7,159 GBP2022-12-31
Computers
5,390 GBP2023-12-31
7,187 GBP2022-12-31
Amounts invested in assets
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Raw Materials
561,624 GBP2023-12-31
529,252 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
207,103 GBP2023-12-31
78,627 GBP2022-12-31
Prepayments/Accrued Income
Current
31,926 GBP2023-12-31
23,888 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
30,210 GBP2023-12-31
39,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
255,638 GBP2023-12-31
81,092 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,655 GBP2023-12-31
47,732 GBP2022-12-31